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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
-2.56%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.18M
Cap. Flow
-$1.02M
Cap. Flow %
-0.89%
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$520K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$984K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$505K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Technology 1.14%
3 Financials 0.97%
4 Healthcare 0.85%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.8B
$1.13M 0.97%
10,227
– –
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.11M 0.96%
49,156
– –
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$997K 0.86%
+38,910
New +$1.02M
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$989K 0.86%
32,304
– –
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$966K 0.84%
51,795
+114
+0.2% +$2.21K
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$965K 0.84%
36,081
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$949K 0.82%
19,207
– –
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$931K 0.81%
37,222
-470
-1% -$12.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$892K 0.77%
11,739
– –
AAPL icon
35
Apple
AAPL
$4.52T
$793K 0.69%
4,633
– –
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$783K 0.68%
28,603
-3,050
-10% -$86.4K
GILD icon
37
Gilead Sciences
GILD
$168B
$777K 0.67%
10,368
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$660K 0.57%
12,995
– –
NAPR icon
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$653K 0.57%
15,620
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$653K 0.57%
3,073
– –
EOCT icon
41
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$595K 0.52%
26,517
– –
IOCT icon
42
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$584K 0.51%
22,246
– –
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$531K 0.46%
19,069
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$521K 0.45%
10,377
-19,582
-65% -$981K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$501K 0.43%
15,760
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$468K 0.4%
6,223
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$460K 0.4%
18,085
– –
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.44B
$448K 0.39%
20,842
+12
+0.1% +$264
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$2.23B
$431K 0.37%
10,700
-12,250
-53% -$505K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$393K 0.34%
11,308
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pillar Wealth Advisors held 70 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pillar Wealth Advisors's Q3 2023 filing shows 1 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 38,910 shares worth $997K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Pillar Wealth Advisors's largest Q3 2023 buy was Innovator Equity Managed Floor ETF: 38,910 shares worth $997K.
  • Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • Pillar Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $981K.
  • Pillar Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $984K.
  • Pillar Wealth Advisors's ten largest holdings make up 60% of its $116M portfolio in Q3 2023.
  • Pillar Wealth Advisors opened 1 new position and closed 3 in Q3 2023.
  • Pillar Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Pillar Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.