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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
+6.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.4M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$4.47M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.06M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$964K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$894K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.72M |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.25M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $890K | 0.86% |
28,233
-8,717
| -24% | -$272K |
2021 Q4
4 quarters
|
|
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$209M
| $878K | 0.85% |
38,459
-117
| -0.3% | -$2.6K |
2021 Q4
4 quarters
|
|
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $861K | 0.83% |
31,653
-30,020
| -49% | -$787K |
2021 Q4
4 quarters
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $857K | 0.83% |
18,538
+9,286
| +100% | +$432K |
2022 Q2
2 quarters
|
|
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $818K | 0.79% |
27,549
-1,631
| -6% | -$48.2K |
2022 Q2
2 quarters
|
|
31
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $716K | 0.69% |
25,504
| – | – |
2021 Q4
4 quarters
|
|
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $680K | 0.66% |
26,886
| – | – |
2021 Q4
4 quarters
|
|
|
33
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $612K | 0.59% |
22,919
-49,328
| -68% | -$1.25M |
2021 Q4
4 quarters
|
|
34
Apple
AAPL
$5.04T
| $602K | 0.58% |
4,632
-832
| -15% | -$119K |
2021 Q4
4 quarters
|
|
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| $590K | 0.57% |
+26,517
| New | +$573K |
2022 Q4
0 quarters
|
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $587K | 0.57% |
+3,071
| New | +$592K |
2022 Q4
0 quarters
|
|
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$280M
| $553K | 0.53% |
12,995
| – | – |
2021 Q4
4 quarters
|
|
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $543K | 0.52% |
18,152
-11,655
| -39% | -$349K |
2021 Q4
4 quarters
|
|
39
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $529K | 0.51% |
22,246
+3,044
| +16% | +$70K |
2021 Q4
4 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $507K | 0.49% |
+5,361
| New | +$514K |
2022 Q4
0 quarters
|
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $489K | 0.47% |
15,760
| – | – |
2021 Q4
4 quarters
|
|
42
WSFS Financial
WSFS
$3.92B
| $455K | 0.44% |
10,027
| – | – |
2021 Q4
4 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $454K | 0.44% |
+6,041
| New | +$451K |
2022 Q4
0 quarters
|
|
44
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $431K | 0.42% |
18,085
| – | – |
2022 Q2
2 quarters
|
|
45
Endava
DAVA
$109M
| $397K | 0.38% |
5,186
| – | – |
2021 Q4
4 quarters
|
|
46
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $371K | 0.36% |
13,204
| – | – |
2022 Q2
2 quarters
|
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $366K | 0.35% |
3,510
-19,990
| -85% | -$2.07M |
2021 Q4
4 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $349K | 0.34% |
2,470
| – | – |
2021 Q4
4 quarters
|
|
49
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $330K | 0.32% |
10,745
| – | – |
2021 Q4
4 quarters
|
|
50
Pfizer
PFE
$168B
| $326K | 0.31% |
6,355
| – | – |
2021 Q4
4 quarters
|
|
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Pillar Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pillar Wealth Advisors held 65 positions worth $104M, up 3.4% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pillar Wealth Advisors's Q4 2022 filing shows 8 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Communication Services and Financials.
- Pillar Wealth Advisors's largest Q4 2022 buy was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M.
- Pillar Wealth Advisors added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $1.06M increase.
- Pillar Wealth Advisors's biggest Q4 2022 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.97M.
- Pillar Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $897K.
- Pillar Wealth Advisors's ten largest holdings make up 66% of its $104M portfolio in Q4 2022.
- Pillar Wealth Advisors opened 8 new positions and closed 2 in Q4 2022.
- Pillar Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $104M.
Based on Pillar Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.