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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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.44B
$473K 0.36%
20,855
+13
+0.1% +$284
BKAG icon
52
BNY Mellon Core Bond ETF
BKAG
$2.23B
$455K 0.35%
10,700
– –
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$421K 0.32%
11,308
– –
CMCSA icon
54
Comcast
CMCSA
$88.5B
$412K 0.32%
+9,403
New +$403K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$396K 0.3%
3,753
+1,688
+82% +$176K
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$385K 0.3%
14,975
– –
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$383K 0.29%
10,745
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$366K 0.28%
+6,319
New +$345K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$366K 0.28%
7,062
– –
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$362K 0.28%
10,850
– –
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$336K 0.26%
10,287
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$335K 0.26%
4,447
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$303K 0.23%
1,922
– –
ADBE icon
64
Adobe
ADBE
$102B
$268K 0.21%
450
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.3B
$234K 0.18%
4,731
+363
+8% +$17.7K
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$220K 0.17%
8,010
– –
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$211K 0.16%
5,062
– –
XOM icon
68
ExxonMobil
XOM
$638B
$208K 0.16%
2,083
-20
-1% -$2.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$208K 0.16%
+2,351
New +$186K
EAPR icon
70
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$203K 0.16%
8,053
-1,331
-14% -$32.4K
DAVA icon
71
Endava
DAVA
$163M
– –
-5,186
Closed -$297K
PFE icon
72
Pfizer
PFE
$145B
– –
-6,155
Closed -$204K
1 2
3

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SWS
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CU
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QC
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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
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.