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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
+5.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.5%
Top 10 Hldgs %
65.07%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Technology 2.58%
3 Financials 1.91%
4 Healthcare 1.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$803K 0.76%
+29,895
New +$817K
GILD icon
27
Gilead Sciences
GILD
$168B
$753K 0.72%
+10,368
New +$714K
KAPR icon
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$740K 0.7%
+26,886
New +$744K
PFE icon
29
Pfizer
PFE
$145B
$681K 0.65%
+11,527
New +$571K
NJUL icon
30
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$571K 0.54%
+11,855
New +$564K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$541K 0.51%
+15,760
New +$527K
WSFS icon
32
WSFS Financial
WSFS
$4.21B
$503K 0.48%
+10,027
New +$525K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$489K 0.47%
+16,689
New +$485K
IOCT icon
34
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$471K 0.45%
+18,559
New +$469K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$437K 0.42%
+22,389
New +$425K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$414K 0.39%
+16,157
New +$416K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.38%
+2,470
New +$390K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$387K 0.37%
+12,564
New +$382K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$371K 0.35%
+3,199
New +$349K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$361K 0.34%
+4,589
New +$363K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$359K 0.34%
+6,708
New +$349K
KJUL icon
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$344K 0.33%
+13,014
New +$345K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$339K 0.32%
+10,745
New +$336K
LOUP
44
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$292K 0.28%
+5,443
New +$297K
AMZN icon
45
Amazon
AMZN
$2.99T
$273K 0.26%
+1,640
New +$281K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$271K 0.26%
+3,202
New +$273K
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$270K 0.26%
+6,969
New +$267K
SLV icon
48
iShares Silver Trust
SLV
$28.8B
$264K 0.25%
+12,260
New +$265K
ADBE icon
49
Adobe
ADBE
$102B
$255K 0.24%
+450
New +$281K
CMCSA icon
50
Comcast
CMCSA
$88.5B
$246K 0.23%
+4,888
New +$255K
1
2
3

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QC
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HVM
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SOA
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MIG
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Pillar Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pillar Wealth Advisors, which disclosed 58 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,150,800 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, followed by Technology and Financials.

  • Pillar Wealth Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,150,800 shares worth $21.8M.
  • Pillar Wealth Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2021.
  • Pillar Wealth Advisors disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Pillar Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.