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PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M Turnover 82.76%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 7.83%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$717K 21.42%
31,695
-488,241
-94% -$10.6M
2021 Q4
11 quarters
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$7.03B
$473K 14.13%
17,215
-185,058
-91% -$5.04M
2022 Q4
7 quarters
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$345K 10.32%
9,117
-10,263
-53% -$379K
2021 Q4
11 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$345K 10.31%
12,453
-182,736
-94% -$4.86M
2021 Q4
11 quarters
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.37B
$285K 8.52%
12,326
-1,000
-8% -$22.8K
2023 Q1
6 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$274K 8.19%
1,529
-32,040
-95% -$5.56M
2021 Q4
11 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$262K 7.83%
1,124
-3,236
-74% -$723K
2021 Q4
11 quarters
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$226K 6.77%
5,593
-37,606
-87% -$1.48M
2021 Q4
11 quarters
BND icon
9
Vanguard Total Bond Market
BND
$162B
$212K 6.33%
2,818
-61,625
-96% -$4.56M
2021 Q4
11 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$207K 6.19%
3,925
-73,758
-95% -$3.75M
2021 Q4
11 quarters
ADBE icon
11
Adobe
ADBE
$96.2B
– –
-450
Closed -$250K –
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-30,733
Closed -$1.01M –
CGIE icon
13
Capital Group International Equity ETF
CGIE
$2.43B
– –
-14,000
Closed -$401K –
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-41,980
Closed -$1.13M –
CGSM icon
15
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
– –
-12,915
Closed -$332K –
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-9,790
Closed -$533K –
EAPR icon
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.8M
– –
-9,091
Closed -$235K –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,598
Closed -$204K –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-7,947
Closed -$813K –
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
– –
-27,165
Closed -$666K –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-28,602
Closed -$639K –
GILD icon
22
Gilead Sciences
GILD
$190B
– –
-10,368
Closed -$711K –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
– –
-4,821
Closed -$884K –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-5,271
Closed -$960K –
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$190M
– –
-13,163
Closed -$356K –
1
2 3

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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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.