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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
+5.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.37M
(-3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$5.56M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$596K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$471K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$13.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$919K |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$818K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$551K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.45% |
| 4 | Technology | 1.18% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $892K | 0.89% |
31,653
| – | – |
2021 Q4
5 quarters
|
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $870K | 0.87% |
18,538
| – | – |
2022 Q2
3 quarters
|
|
28
Gilead Sciences
GILD
$194B
| $860K | 0.86% |
10,370
+2
| +0% | +$166 |
2021 Q4
5 quarters
|
|
29
Apple
AAPL
$5.01T
| $837K | 0.83% |
5,077
+445
| +10% | +$65.7K |
2021 Q4
5 quarters
|
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $715K | 0.71% |
26,886
| – | – |
2021 Q4
5 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $690K | 0.69% |
7,140
+1,779
| +33% | +$178K |
2022 Q4
1 quarter
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $627K | 0.62% |
3,072
+1
| +0% | +$200 |
2022 Q4
1 quarter
|
|
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $623K | 0.62% |
12,995
| – | – |
2021 Q4
5 quarters
|
|
34
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| $614K | 0.61% |
26,517
| – | – |
2022 Q4
1 quarter
|
|
|
35
Schwab US Dividend Equity ETF
SCHD
$115B
| $581K | 0.58% |
+23,835
| New | +$596K |
2023 Q1
0 quarters
|
|
36
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $561K | 0.56% |
22,246
| – | – |
2021 Q4
5 quarters
|
|
37
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $543K | 0.54% |
19,069
-3,850
| -17% | -$107K |
2021 Q4
5 quarters
|
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $494K | 0.49% |
15,760
| – | – |
2021 Q4
5 quarters
|
|
|
39
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $474K | 0.47% |
+20,818
| New | +$471K |
2023 Q1
0 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $461K | 0.46% |
6,041
| – | – |
2022 Q4
1 quarter
|
|
41
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $459K | 0.46% |
18,085
| – | – |
2022 Q2
3 quarters
|
|
|
42
iShares Core S&P 500 ETF
IVV
$880B
| $399K | 0.4% |
+971
| New | +$389K |
2023 Q1
0 quarters
|
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $381K | 0.38% |
13,204
| – | – |
2022 Q2
3 quarters
|
|
44
WSFS Financial
WSFS
$3.9B
| $377K | 0.38% |
10,027
| – | – |
2021 Q4
5 quarters
|
|
|
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $376K | 0.37% |
11,308
-16,925
| -60% | -$551K |
2021 Q4
5 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $357K | 0.36% |
2,470
| – | – |
2021 Q4
5 quarters
|
|
47
Endava
DAVA
$109M
| $348K | 0.35% |
5,186
| – | – |
2021 Q4
5 quarters
|
|
48
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $346K | 0.34% |
10,745
| – | – |
2021 Q4
5 quarters
|
|
49
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $334K | 0.33% |
10,850
| – | – |
2021 Q4
5 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $318K | 0.32% |
4,447
| – | – |
2021 Q4
5 quarters
|
|
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Pillar Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pillar Wealth Advisors held 69 positions worth $100M, down 3.2% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pillar Wealth Advisors withdrew a net $8.26M in Q1 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pillar Wealth Advisors opened a new position in Capital Group US Multi-Sector Income ETF worth $1.29M.
- Pillar Wealth Advisors's largest Q1 2023 buy was Capital Group US Multi-Sector Income ETF: 49,085 shares worth $1.29M.
- Pillar Wealth Advisors added most to Capital Group Municipal Income ETF in Q1 2023, an estimated $5.56M increase.
- Pillar Wealth Advisors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $551K.
- Pillar Wealth Advisors fully exited Innovator Defined Wealth Shield ETF in Q1 2023, selling an estimated $13.4M.
- Pillar Wealth Advisors's ten largest holdings make up 65% of its $100M portfolio in Q1 2023.
- Pillar Wealth Advisors opened 6 new positions and closed 5 in Q1 2023.
- Pillar Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $100M.
Based on Pillar Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.