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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
+4.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.3M
Cap. Flow
+$14.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
60.08%
Holding
70
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$875K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$540K
3
WSFS icon
WSFS Financial
WSFS
+$377K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Technology 1.16%
3 Financials 0.97%
4 Healthcare 0.86%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.96%
21,960
+17,115
+353% +$851K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.13M 0.95%
49,156
+10,697
+28% +$248K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$1.06M 0.88%
8,740
– –
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$998K 0.83%
32,304
– –
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$994K 0.83%
36,081
+9,195
+34% +$245K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$992K 0.83%
51,681
+111
+0.2% +$2.05K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$984K 0.82%
+13,015
New +$992K
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$968K 0.81%
37,692
– –
BKAG icon
34
BNY Mellon Core Bond ETF
BKAG
$2.23B
$964K 0.81%
+22,950
New +$972K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$928K 0.78%
11,739
+114
+1% +$9.06K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$919K 0.77%
19,207
+669
+4% +$31.1K
AAPL icon
37
Apple
AAPL
$4.52T
$899K 0.75%
4,633
-444
-9% -$77.4K
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$898K 0.75%
31,653
– –
GILD icon
39
Gilead Sciences
GILD
$168B
$799K 0.67%
10,368
-2
-0% -$160
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$677K 0.57%
3,073
+1
+0% +$209
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$666K 0.56%
12,995
– –
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$651K 0.54%
15,620
+8,651
+124% +$345K
EOCT icon
43
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$623K 0.52%
26,517
– –
IOCT icon
44
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$580K 0.48%
22,246
– –
IJAN icon
45
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$555K 0.46%
19,069
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$516K 0.43%
15,760
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$475K 0.4%
18,085
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$471K 0.39%
6,223
+182
+3% +$13.8K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.44B
$464K 0.39%
20,830
+12
+0.1% +$271
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$397K 0.33%
11,308
– –
1
2
3

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QC
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HVM
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MIG
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Pillar Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pillar Wealth Advisors held 70 positions worth $120M, up 19% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pillar Wealth Advisors deployed $14.3M of net new capital in Q2 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,959 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $875K trimmed.

  • Pillar Wealth Advisors's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 29,959 shares worth $1.5M.
  • Pillar Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.54M increase.
  • Pillar Wealth Advisors's biggest Q2 2023 reduction was Capital Group Municipal Income ETF, cutting an estimated $875K.
  • Pillar Wealth Advisors fully exited WSFS Financial in Q2 2023, selling an estimated $377K.
  • Pillar Wealth Advisors's ten largest holdings make up 60% of its $120M portfolio in Q2 2023.
  • Pillar Wealth Advisors opened 6 new positions and closed 1 in Q2 2023.
  • Pillar Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Pillar Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.