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PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35M
AUM Growth
-$80M
Cap. Flow
-$80.9M
Cap. Flow %
-2,417.24%
Top 10 Hldgs %
100%
Holding
58
New
–
Increased
–
Reduced
10
Closed
48

Top Buys

No buys this quarter

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Sector Composition

1 Technology 7.83%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$717K 21.42%
31,695
-488,241
-94% -$10.6M
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.37B
$473K 14.13%
17,215
-185,058
-91% -$5.04M
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$345K 10.32%
9,117
-10,263
-53% -$379K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$345K 10.31%
12,453
-182,736
-94% -$4.86M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
$285K 8.52%
12,326
-1,000
-8% -$22.8K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$274K 8.19%
1,529
-32,040
-95% -$5.56M
AAPL icon
7
Apple
AAPL
$4.9T
$262K 7.83%
1,124
-3,236
-74% -$723K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$226K 6.77%
5,593
-37,606
-87% -$1.48M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$212K 6.33%
2,818
-61,625
-96% -$4.56M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 6.19%
3,925
-73,758
-95% -$3.75M
ADBE icon
11
Adobe
ADBE
$94.3B
– –
-450
Closed -$250K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-30,733
Closed -$1.01M
CGIE icon
13
Capital Group International Equity ETF
CGIE
$2.3B
– –
-14,000
Closed -$401K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-41,980
Closed -$1.13M
CGSM icon
15
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
– –
-12,915
Closed -$332K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-9,790
Closed -$533K
EAPR icon
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-9,091
Closed -$235K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,598
Closed -$204K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-7,947
Closed -$813K
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
– –
-27,165
Closed -$666K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-28,602
Closed -$639K
GILD icon
22
Gilead Sciences
GILD
$167B
– –
-10,368
Closed -$711K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
– –
-4,821
Closed -$884K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,271
Closed -$960K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-13,163
Closed -$356K
1
2 3

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MIG
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Pillar Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pillar Wealth Advisors held 58 positions worth $3.35M, down 96% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pillar Wealth Advisors withdrew a net $80.9M in Q3 2024, closing 48 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • Pillar Wealth Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Pillar Wealth Advisors fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $3.96M.
  • Pillar Wealth Advisors's ten largest holdings make up 100% of its $3.35M portfolio in Q3 2024.
  • Pillar Wealth Advisors opened 0 new positions and closed 48 in Q3 2024.
  • Pillar Wealth Advisors's portfolio value fell 96% quarter-over-quarter to $3.35M.

Based on Pillar Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.