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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
+8.7%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.3M
Cap. Flow
+$4.06M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.17%
Holding
72
New
5
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$879K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$837K
4
BND icon
Vanguard Total Bond Market
BND
+$717K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$665K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K
4
DAVA icon
Endava
DAVA
+$297K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 0.97%
3 Technology 0.89%
4 Healthcare 0.65%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.94%
12,610
-1,282
-9% -$115K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.17M 0.9%
43,093
+5,871
+16% +$148K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.12M 0.86%
47,357
-1,799
-4% -$41K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07M 0.83%
51,918
+123
+0.2% +$2.37K
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.06M 0.82%
38,910
– –
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.06M 0.81%
32,304
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$999K 0.77%
19,207
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$954K 0.74%
11,739
– –
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$893K 0.69%
30,621
-5,460
-15% -$148K
AAPL icon
35
Apple
AAPL
$4.52T
$892K 0.69%
4,633
– –
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.57B
$889K 0.68%
+32,719
New +$837K
GILD icon
37
Gilead Sciences
GILD
$168B
$840K 0.65%
10,368
– –
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$755K 0.58%
26,337
-2,266
-8% -$62.5K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$736K 0.57%
3,101
+28
+0.9% +$6.19K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$716K 0.55%
12,995
– –
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$695K 0.54%
15,620
– –
EOCT icon
42
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$627K 0.48%
26,517
– –
IOCT icon
43
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$622K 0.48%
22,246
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$594K 0.46%
5,479
+2,859
+109% +$299K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$593K 0.46%
11,800
+1,423
+14% +$71.4K
IJAN icon
46
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$580K 0.45%
19,069
– –
CGSM icon
47
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$556K 0.43%
+21,535
New +$546K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$555K 0.43%
15,760
– –
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$490K 0.38%
18,085
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$481K 0.37%
6,223
– –
1
2
3

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SWS
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CU
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QC
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MC
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HVM
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SOA
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JC
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MIG
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Pillar Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pillar Wealth Advisors held 72 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pillar Wealth Advisors deployed $4.06M of net new capital in Q4 2023, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 32,719 shares worth $889K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • Pillar Wealth Advisors's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 32,719 shares worth $889K.
  • Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • Pillar Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • Pillar Wealth Advisors fully exited Endava in Q4 2023, selling an estimated $297K.
  • Pillar Wealth Advisors's ten largest holdings make up 58% of its $130M portfolio in Q4 2023.
  • Pillar Wealth Advisors opened 5 new positions and closed 2 in Q4 2023.
  • Pillar Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Pillar Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.