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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 %
98.5%
Top 10 Hldgs %
65.07%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Technology 2.58%
3 Financials 1.91%
4 Healthcare 1.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.8M 20.77%
+1,150,800
New +$21.3M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.7M 11.1%
+435,354
New +$11.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.4M 9.92%
+71,659
New +$10.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.18M 5.88%
+121,119
New +$6.22M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.8M 5.52%
+223,733
New +$5.79M
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.84M 2.7%
+91,478
New +$2.8M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 2.4%
+23,500
New +$2.52M
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.4M 2.29%
+75,607
New +$2.35M
IJAN icon
9
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.36M 2.25%
+86,213
New +$2.33M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.35M 2.24%
+21,336
New +$2.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$2.12M 2.01%
+14,600
New +$2.1M
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.08M 1.98%
+68,547
New +$2.05M
EJAN icon
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.02M 1.92%
+68,317
New +$2.04M
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.93M 1.84%
+63,368
New +$1.9M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.81M 1.72%
+70,548
New +$1.83M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.72M 1.63%
+67,522
New +$1.72M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$1.63M 1.55%
+11,240
New +$1.62M
NOCT icon
18
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.61M 1.53%
+39,831
New +$1.59M
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.61M 1.53%
+49,616
New +$1.57M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.51M 1.43%
+45,319
New +$1.5M
ICE icon
21
Intercontinental Exchange
ICE
$83.8B
$1.51M 1.43%
+11,018
New +$1.46M
DAVA icon
22
Endava
DAVA
$163M
$1.31M 1.24%
+7,786
New +$1.21M
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.27M 1.2%
+41,593
New +$1.25M
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.11M 1.05%
+26,035
New +$1.09M
AAPL icon
25
Apple
AAPL
$4.52T
$945K 0.9%
+5,322
New +$841K
1
2 3

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MIG
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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 Communication Services at 3.8% of assets, followed by Technology and Financials.

  • 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.