Tillar-Wenstrup Advisors, LLC

CIK

1585045

Location

CENTERVILLE, OH

Portfolio Value

Micro $11,516,678

Diversification

Diversified

Filing Date

Global Rank

#6,454 / 6,949 ▼ 233 · as of Dec 2022

Top Industry

Insurance - Property & Casualty 22.9%

3Y Alpha vs SPY

-3.2%

Period ended 3 years ago

Filed Jan 24, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

22.9%

+0.9 pts

Top 5

69.3%

−3.0 pts

Top 10

91.6%

−4.6 pts

HHI

1,228

Diversified−65

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	36.3%	$4,182,494	2
Technology	29.2%	$3,357,808	3
Consumer Defensive	14.7%	$1,691,310	3
Industrials	10.2%	$1,173,865	2
Consumer Cyclical	9.6%	$1,111,201	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+284	5,835	$1,399,349
PG	PROCTER & GAMBLE Co	+150	4,820	$730,519
PEP	Pepsico Inc	+150	3,226	$582,809
COST	Costco Wholesale Corp /New	+103	828	$377,982
MCD	Mcdonalds Corp	+103	1,203	$317,026
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,617	5,146	$432,264
BRK-B	Berkshire Hathaway Inc	−272	5,011	$1,547,897
AAPL	Apple Inc.	−250	12,828	$1,666,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	3,093	$361,911
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $11,516,678 total · as of Dec 31, 2022

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CINF	Cincinnati Financial Corp Financial Services	Held	25,731	0	$2,634,597	+14.3%	22.88%
AAPL	Apple Inc. Technology	Reduced	12,828	-250	$1,666,742	−7.8%	14.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,011	-272	$1,547,897	+9.7%	13.44%
MSFT	Microsoft Corp Technology	Added	5,835	+284	$1,399,349	+8.2%	12.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,820	+150	$730,519	+23.9%	6.34%
UNP	Union Pacific Corp Industrials	Held	3,142	0	$650,613	+6.3%	5.65%
PEP	Pepsico Inc Consumer Defensive	Added	3,226	+150	$582,809	+16.1%	5.06%
CSX	Csx Corp Industrials	Held	16,890	0	$523,252	+16.3%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,146	-1,617	$432,264	−43.4%	3.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	828	+103	$377,982	+10.4%	3.28%
NKE	NIKE, Inc. Consumer Cyclical	NEW	3,093	NEW	$361,911	NEW	3.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,203	+103	$317,026	+24.9%	2.75%
BAND	Bandwidth Inc. Technology	Held	12,711	0	$291,717	+92.9%	2.53%