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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
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$373K 0.31%
+14,975
New +$370K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$370K 0.31%
2,470
– –
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$363K 0.3%
10,745
– –
PJUN icon
54
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$344K 0.29%
10,850
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.28%
7,062
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$322K 0.27%
4,447
– –
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$317K 0.26%
10,287
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$280K 0.23%
2,620
-188
-7% -$20.1K
DAVA icon
59
Endava
DAVA
$163M
$269K 0.22%
5,186
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K 0.2%
2,258
– –
EAPR icon
61
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$231K 0.19%
9,384
– –
KOCT icon
62
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$227K 0.19%
8,398
– –
PFE icon
63
Pfizer
PFE
$145B
$226K 0.19%
6,155
-1,024
-14% -$39.9K
XOM icon
64
ExxonMobil
XOM
$638B
$226K 0.19%
2,103
-142
-6% -$15.5K
ADBE icon
65
Adobe
ADBE
$102B
$220K 0.18%
+450
New +$181K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.3B
$214K 0.18%
4,368
– –
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$204K 0.17%
9,924
+44
+0.4% +$987
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.17%
2,428
-294
-11% -$24.1K
NJAN icon
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$203K 0.17%
+5,062
New +$196K
WSFS icon
70
WSFS Financial
WSFS
$4.21B
– –
-10,027
Closed -$377K
1 2
3

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SWS
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.