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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 | |
|---|---|---|---|---|---|---|---|
51
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $373K | 0.31% |
+14,975
| New | +$370K |
2023 Q2
0 quarters
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $370K | 0.31% |
2,470
| – | – |
2021 Q4
6 quarters
|
|
53
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $363K | 0.3% |
10,745
| – | – |
2021 Q4
6 quarters
|
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $344K | 0.29% |
10,850
| – | – |
2021 Q4
6 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$232B
| $333K | 0.28% |
7,062
| – | – |
2021 Q4
6 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.9B
| $322K | 0.27% |
4,447
| – | – |
2021 Q4
6 quarters
|
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $317K | 0.26% |
10,287
| – | – |
2021 Q4
6 quarters
|
|
58
iShares National Muni Bond ETF
MUB
$49.2B
| $280K | 0.23% |
2,620
-188
| -7% | -$20.1K |
2022 Q4
2 quarters
|
|
59
Endava
DAVA
$109M
| $269K | 0.22% |
5,186
| – | – |
2021 Q4
6 quarters
|
|
60
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $235K | 0.2% |
2,258
| – | – |
2021 Q4
6 quarters
|
|
61
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.2M
| $231K | 0.19% |
9,384
| – | – |
2022 Q2
4 quarters
|
|
62
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $227K | 0.19% |
8,398
| – | – |
2021 Q4
6 quarters
|
|
63
Pfizer
PFE
$168B
| $226K | 0.19% |
6,155
-1,024
| -14% | -$39.9K |
2021 Q4
6 quarters
|
|
64
ExxonMobil
XOM
$718B
| $226K | 0.19% |
2,103
-142
| -6% | -$15.5K |
2023 Q1
1 quarter
|
|
65
Adobe
ADBE
$97.9B
| $220K | 0.18% |
+450
| New | +$181K |
2023 Q2
0 quarters
|
|
66
Vanguard Total International Bond ETF
BNDX
$83.7B
| $214K | 0.18% |
4,368
| – | – |
2021 Q4
6 quarters
|
|
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $204K | 0.17% |
9,924
+44
| +0.4% | +$987 |
2021 Q4
6 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.7B
| $203K | 0.17% |
2,428
-294
| -11% | -$24.1K |
2021 Q4
6 quarters
|
|
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $203K | 0.17% |
+5,062
| New | +$196K |
2023 Q2
0 quarters
|
|
|
70
WSFS Financial
WSFS
$3.9B
| – | – |
-10,027
| Closed | -$377K | – |
|
Similar funds
SWS
CU
QC
MC
HVM
SOA
JC
MIG
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.