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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
+5.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.22M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.09% |
| 2 | Communication Services | 3.79% |
| 3 | Technology | 2.58% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $21.8M | 20.77% |
+1,150,800
| New | +$21.3M |
2021 Q4
0 quarters
|
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.7M | 11.1% |
+435,354
| New | +$11.6M |
2021 Q4
0 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $10.4M | 9.92% |
+71,659
| New | +$10.1M |
2021 Q4
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.18M | 5.88% |
+121,119
| New | +$6.22M |
2021 Q4
0 quarters
|
|
|
5
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $5.8M | 5.52% |
+223,733
| New | +$5.79M |
2021 Q4
0 quarters
|
|
6
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $2.84M | 2.7% |
+91,478
| New | +$2.8M |
2021 Q4
0 quarters
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.52M | 2.4% |
+23,500
| New | +$2.52M |
2021 Q4
0 quarters
|
|
8
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.4M | 2.29% |
+75,607
| New | +$2.35M |
2021 Q4
0 quarters
|
|
9
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $2.36M | 2.25% |
+86,213
| New | +$2.33M |
2021 Q4
0 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.35M | 2.24% |
+21,336
| New | +$2.34M |
2021 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.12M | 2.01% |
+14,600
| New | +$2.1M |
2021 Q4
0 quarters
|
|
12
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $2.08M | 1.98% |
+68,547
| New | +$2.05M |
2021 Q4
0 quarters
|
|
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $2.02M | 1.92% |
+68,317
| New | +$2.04M |
2021 Q4
0 quarters
|
|
14
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.93M | 1.84% |
+63,368
| New | +$1.9M |
2021 Q4
0 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.81M | 1.72% |
+70,548
| New | +$1.83M |
2021 Q4
0 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.72M | 1.63% |
+67,522
| New | +$1.72M |
2021 Q4
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.3T
| $1.63M | 1.55% |
+11,240
| New | +$1.62M |
2021 Q4
0 quarters
|
|
18
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
| $1.61M | 1.53% |
+39,831
| New | +$1.59M |
2021 Q4
0 quarters
|
|
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
| $1.61M | 1.53% |
+49,616
| New | +$1.57M |
2021 Q4
0 quarters
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.51M | 1.43% |
+45,319
| New | +$1.5M |
2021 Q4
0 quarters
|
|
21
Intercontinental Exchange
ICE
$88.3B
| $1.51M | 1.43% |
+11,018
| New | +$1.46M |
2021 Q4
0 quarters
|
|
22
Endava
DAVA
$102M
| $1.31M | 1.24% |
+7,786
| New | +$1.21M |
2021 Q4
0 quarters
|
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.27M | 1.2% |
+41,593
| New | +$1.25M |
2021 Q4
0 quarters
|
|
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $1.11M | 1.05% |
+26,035
| New | +$1.09M |
2021 Q4
0 quarters
|
|
25
Apple
AAPL
$4.96T
| $945K | 0.9% |
+5,322
| New | +$841K |
2021 Q4
0 quarters
|
|
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Pillar Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pillar Wealth Advisors, which disclosed 58 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,150,800 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Communication Services and Technology.
- Pillar Wealth Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,150,800 shares worth $21.8M.
- Pillar Wealth Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2021.
- Pillar Wealth Advisors disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on Pillar Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.