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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
+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
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
70
New
6
Increased
19
Reduced
16
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$875K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$540K |
| 3 |
WSFS Financial
WSFS
|
+$377K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$330K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Communication Services | 2.24% |
| 3 | Technology | 1.16% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.15M | 0.96% |
21,960
+17,115
| +353% | +$851K |
2023 Q1
1 quarter
|
|
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $1.13M | 0.95% |
49,156
+10,697
| +28% | +$248K |
2021 Q4
6 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $1.06M | 0.88% |
8,740
| – | – |
2021 Q4
6 quarters
|
|
29
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $998K | 0.83% |
32,304
| – | – |
2021 Q4
6 quarters
|
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $994K | 0.83% |
36,081
+9,195
| +34% | +$245K |
2021 Q4
6 quarters
|
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $992K | 0.83% |
51,681
+111
| +0.2% | +$2.05K |
2021 Q4
6 quarters
|
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $984K | 0.82% |
+13,015
| New | +$992K |
2023 Q2
0 quarters
|
|
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $968K | 0.81% |
37,692
| – | – |
2021 Q4
6 quarters
|
|
34
BNY Mellon Core Bond ETF
BKAG
$1.51B
| $964K | 0.81% |
+22,950
| New | +$972K |
2023 Q2
0 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $928K | 0.78% |
11,739
+114
| +1% | +$9.06K |
2022 Q4
2 quarters
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $919K | 0.77% |
19,207
+669
| +4% | +$31.1K |
2022 Q2
4 quarters
|
|
37
Apple
AAPL
$4.99T
| $899K | 0.75% |
4,633
-444
| -9% | -$77.4K |
2021 Q4
6 quarters
|
|
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $898K | 0.75% |
31,653
| – | – |
2021 Q4
6 quarters
|
|
39
Gilead Sciences
GILD
$195B
| $799K | 0.67% |
10,368
-2
| -0% | -$160 |
2021 Q4
6 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $677K | 0.57% |
3,073
+1
| +0% | +$209 |
2022 Q4
2 quarters
|
|
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $666K | 0.56% |
12,995
| – | – |
2021 Q4
6 quarters
|
|
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $651K | 0.54% |
15,620
+8,651
| +124% | +$345K |
2021 Q4
6 quarters
|
|
43
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
| $623K | 0.52% |
26,517
| – | – |
2022 Q4
2 quarters
|
|
44
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $580K | 0.48% |
22,246
| – | – |
2021 Q4
6 quarters
|
|
45
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $555K | 0.46% |
19,069
| – | – |
2021 Q4
6 quarters
|
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $516K | 0.43% |
15,760
| – | – |
2021 Q4
6 quarters
|
|
47
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $475K | 0.4% |
18,085
| – | – |
2022 Q2
4 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $471K | 0.39% |
6,223
+182
| +3% | +$13.8K |
2022 Q4
2 quarters
|
|
49
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $464K | 0.39% |
20,830
+12
| +0.1% | +$271 |
2023 Q1
1 quarter
|
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $397K | 0.33% |
11,308
| – | – |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.
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.