Managers / Q1 2023 · view latest →
Tillar-Wenstrup Advisors, LLC
CIK 0001585045 · 1065 E. CENTERVILLE STATION ROAD, CENTERVILLE, OH, 45459 · 937-428-9700
Reported Value
$0
Q1 2023
Positions
1
Filings on Record
22
2019–present window
Filed
May 4, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 1 new position and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| None | NEW | +0 | 0 | +$0 | $0 |
| USMViShares MSCI USA Min Vol | SOLD OUT | −274.7K | 0 | −$20M | $0 |
| QUALiShares MSCI USA Quality | SOLD OUT | −165.5K | 0 | −$19M | $0 |
| MTUMiShares MSCI USA Momentum | SOLD OUT | −98.6K | 0 | −$14M | $0 |
| TFLOiShares Treasury Floating Rate | SOLD OUT | −256.8K | 0 | −$13M | $0 |
| PRFInvesco FTSE RAFI US 1000 | SOLD OUT | −80.3K | 0 | −$12M | $0 |
| DGROiShares Core Dividend Growth | SOLD OUT | −229.9K | 0 | −$11M | $0 |
| VTVVanguard Value | SOLD OUT | −81.2K | 0 | −$11M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $0 | 1 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 44 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 46 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 49 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 45 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $212M | 40 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 35 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $220M | 36 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $205M | 35 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $193M | 34 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $172M | 35 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $165M | 33 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 19 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 51 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $173M | 43 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 44 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $174M | 43 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $152M | 49 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.