SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Tillar-Wenstrup Advisors, LLC

CIK 0001585045 · 1065 E. CENTERVILLE STATION ROAD, CENTERVILLE, OH, 45459 · 937-428-9700

Reported Value
$165M
Q2 2020
Positions
33
Filings on Record
22
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Tillar-Wenstrup Advisors, LLC reported $165M in U.S.-listed holdings across 33 positions for Q2 2020.

Its largest position, VUG, represents 11.5% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 4.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+11.5%
Vanguard Growth
New / Exited
18 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $174MQ2 ’19: $178MQ3 ’19: $173MQ3 ’19Q4 ’19: $179MQ1 ’20: $108MQ2 ’20: $165MQ2 ’20Q3 ’20: $172MQ4 ’20: $193MQ1 ’21: $205MQ1 ’21Q2 ’21: $220MQ3 ’21: $216MQ4 ’21: $212MQ4 ’21Q1 ’22: $209MQ2 ’22: $200MQ3 ’22: $200MQ3 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23Q4 ’23: $0filingsflow.com

Portfolio Composition

By security type
ETP: 86.9%Other: 9.3%Common Stock: 3.8%
  • ETP · 86.9% · $143M
  • Other · 9.3% · $15M
  • Common Stock · 3.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRNSPDR Floating Rate BondNEW+344.5K344.5K+$10M$10M
VTVVanguard ValueNEW+97.0K97.0K+$10M$10M
DGROiShares Core Dividend GrowthNEW+234.5K234.5K+$9M$9M
SPDR Portfolio Total Stock MarketNEW+211.0K211.0K+$8M$8M
FLOTiShares Floating Rate BondNEW+152.7K152.7K+$8M$8M
ESGDiShares ESG MSCI EAFENEW+99.3K99.3K+$6M$6M
VMBSVanguard Mortgage-Backed SecuritiesNEW+75.6K75.6K+$4M$4M
VCSHVanguard Short-Term Corporate BondNEW+43.2K43.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growthhistory →COM11.50%$19M93.9K
2QUALiShares MSCI USA Qualityhistory →COM9.82%$16M168.9K
3MTUMiShares MSCI USA Momentumhistory →COM7.16%$12M90.2K
4USMViShares MSCI USA Min Volhistory →COM6.64%$11M180.9K
5FLRNSPDR Floating Rate Bondhistory →COM6.36%$10M344.5K
6iBonds Dec 2020 CorpCOM6.02%$10M392.1K
7VTVVanguard Valuehistory →COM5.85%$10M97.0K
8VOVanguard Mid-Caphistory →COM5.45%$9M54.9K
9DGROiShares Core Dividend Growthhistory →COM5.34%$9M234.5K
10SPDR Portfolio Total Stock MarketCOM4.83%$8M211.0K
11FLOTiShares Floating Rate Bondhistory →COM4.68%$8M152.7K
12VEUVanguard FTSE All-World ex-UShistory →COM4.09%$7M141.9K
13VBVanguard Small-Cap ETFhistory →COM4.02%$7M45.5K
14ESGDiShares ESG MSCI EAFEhistory →COM3.64%$6M99.3K
15VMBSVanguard Mortgage-Backed Securitieshistory →COM2.49%$4M75.6K
16WisdomTree Bloomberg Floating Rate TreasuryCOM2.30%$4M151.2K
17VCSHVanguard Short-Term Corporate Bondhistory →COM2.16%$4M43.2K
18ACWViShares MSCI Min Vol Globalhistory →COM1.90%$3M35.8K
19BANDBandwidth Inc.history →COM1.44%$2M18.7K
20iBonds Dec 2021 CorpCOM0.94%$2M61.9K
21AFGAmerican Financial Group Inc.COM0.55%$915,00014.4K
22RTXRaytheon TechnologiesCOM0.46%$751,00012.2K
23IQLTiShares MSCI International QualityCOM0.29%$486,00016.5K
24MSFTMicrosoftCOM0.27%$447,0002.2K
25AAPLApple Inc.COM0.26%$432,0001.2K
26CINFCincinnati FinancialCOM0.25%$408,0006.4K
27CSXCSX CorporationCOM0.24%$404,0005.8K
28IMTMiShares MSCI Intl Dev MomentumCOM0.23%$376,00012.0K
29OEFiShares S&P 100 IndexCOM0.20%$335,0002.4K
30AMZNAmazon.comCOM0.19%$317,000115
31GSIEGoldman Sachs ActiveBeta International EquityCOM0.15%$240,0009.0K
32PGProcter & GambleCOM0.14%$229,0001.9K
33PRFInvesco FTSE RAFI US 1000COM0.12%$201,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$01Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$01Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review44Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M46Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M49Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M45Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$212M40Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M35Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M36Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M35Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M34Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M35Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M33Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M19Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M51Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$173M43Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M44Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M43May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M49Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.