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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
+6.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.4M
Cap. Flow
-$2.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.47M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$964K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$894K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$897K

Sector Composition

Rank Sector Weight
1 Communication Services 2.11%
2 Financials 1.46%
3 Healthcare 1.17%
4 Technology 0.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$323K 0.31%
10,850
-2,700
-20% -$80K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$322K 0.31%
14,244
-14,238
-50% -$322K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$296K 0.29%
+2,808
New +$293K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$292K 0.28%
4,447
– –
ISDX
55
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$269K 0.26%
10,025
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$251K 0.24%
7,062
+354
+5% +$13K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$237K 0.23%
6,969
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$230K 0.22%
3,202
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$224K 0.22%
2,713
-37
-1% -$3.07K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$223K 0.21%
7,844
– –
EAPR icon
61
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$218K 0.21%
9,384
– –
KOCT icon
62
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$212K 0.2%
8,398
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$207K 0.2%
4,368
– –
AMZN icon
64
Amazon
AMZN
$2.99T
– –
-1,860
Closed -$210K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-26,035
Closed -$897K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pillar Wealth Advisors held 65 positions worth $104M, up 3.4% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pillar Wealth Advisors's Q4 2022 filing shows 8 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Pillar Wealth Advisors's largest Q4 2022 buy was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M.
  • Pillar Wealth Advisors added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $1.06M increase.
  • Pillar Wealth Advisors's biggest Q4 2022 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.97M.
  • Pillar Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $897K.
  • Pillar Wealth Advisors's ten largest holdings make up 66% of its $104M portfolio in Q4 2022.
  • Pillar Wealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • Pillar Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $104M.

Based on Pillar Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.