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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
+5.44%
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
Cap. Flow
-$8.26M
Cap. Flow %
-8.23%
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.56M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$596K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$471K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$13.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$919K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$818K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$551K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.36%
2 Financials 1.45%
3 Technology 1.18%
4 Healthcare 1.15%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
26
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$892K 0.89%
31,653
– –
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$870K 0.87%
18,538
– –
GILD icon
28
Gilead Sciences
GILD
$168B
$860K 0.86%
10,370
+2
+0% +$166
AAPL icon
29
Apple
AAPL
$4.52T
$837K 0.83%
5,077
+445
+10% +$65.7K
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$715K 0.71%
26,886
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$690K 0.69%
7,140
+1,779
+33% +$178K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$627K 0.62%
3,072
+1
+0% +$200
NJUL icon
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$623K 0.62%
12,995
– –
EOCT icon
34
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$614K 0.61%
26,517
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$581K 0.58%
+23,835
New +$596K
IOCT icon
36
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$561K 0.56%
22,246
– –
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$543K 0.54%
19,069
-3,850
-17% -$107K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$494K 0.49%
15,760
– –
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.44B
$474K 0.47%
+20,818
New +$471K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.46%
6,041
– –
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$459K 0.46%
18,085
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$399K 0.4%
+971
New +$389K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$381K 0.38%
13,204
– –
WSFS icon
44
WSFS Financial
WSFS
$4.21B
$377K 0.38%
10,027
– –
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$376K 0.37%
11,308
-16,925
-60% -$551K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$357K 0.36%
2,470
– –
DAVA icon
47
Endava
DAVA
$163M
$348K 0.35%
5,186
– –
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$346K 0.34%
10,745
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$334K 0.33%
10,850
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$318K 0.32%
4,447
– –
1
2
3

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QC
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MC
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HVM
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SOA
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MIG
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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 Communication Services at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

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.