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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
-4.4%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.51M
(-1.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
58
New
–
Increased
8
Reduced
15
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.68M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$210K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.3K |
| 4 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$22.6K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$17.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$372K |
| 2 |
Endava
DAVA
|
+$328K |
| 3 |
Pfizer
PFE
|
+$268K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$245K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Communication Services | 3.65% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $20.3M | 19.57% |
1,129,773
-21,027
| -2% | -$372K |
2021 Q4
1 quarter
|
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $11.5M | 11.08% |
443,821
+220,088
| +98% | +$5.68M |
2021 Q4
1 quarter
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 10.45% |
428,256
-7,098
| -2% | -$178K |
2021 Q4
1 quarter
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $9.52M | 9.19% |
70,714
-945
| -1% | -$125K |
2021 Q4
1 quarter
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.75M | 5.55% |
119,660
-1,459
| -1% | -$71K |
2021 Q4
1 quarter
|
|
6
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $2.79M | 2.69% |
91,478
| – | – |
2021 Q4
1 quarter
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.46M | 2.37% |
23,500
| – | – |
2021 Q4
1 quarter
|
|
8
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.36M | 2.28% |
75,607
| – | – |
2021 Q4
1 quarter
|
|
9
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $2.27M | 2.19% |
86,213
| – | – |
2021 Q4
1 quarter
|
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $2.06M | 1.99% |
68,547
| – | – |
2021 Q4
1 quarter
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.01M | 1.94% |
20,878
-458
| -2% | -$45K |
2021 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$4.34T
| $2M | 1.93% |
14,380
-220
| -2% | -$29.9K |
2021 Q4
1 quarter
|
|
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $1.94M | 1.87% |
68,317
| – | – |
2021 Q4
1 quarter
|
|
14
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.92M | 1.85% |
63,368
| – | – |
2021 Q4
1 quarter
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.63M | 1.57% |
68,724
-1,824
| -3% | -$43.1K |
2021 Q4
1 quarter
|
|
|
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
| $1.59M | 1.54% |
40,271
+440
| +1% | +$17.1K |
2021 Q4
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $1.56M | 1.5% |
11,160
-80
| -0.7% | -$10.9K |
2021 Q4
1 quarter
|
|
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
| $1.55M | 1.5% |
49,616
| – | – |
2021 Q4
1 quarter
|
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.48M | 1.42% |
45,319
| – | – |
2021 Q4
1 quarter
|
|
20
Intercontinental Exchange
ICE
$88.3B
| $1.45M | 1.4% |
10,992
-26
| -0.2% | -$3.36K |
2021 Q4
1 quarter
|
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.43M | 1.38% |
57,762
-9,760
| -14% | -$245K |
2021 Q4
1 quarter
|
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.26M | 1.21% |
41,593
| – | – |
2021 Q4
1 quarter
|
|
23
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $1.06M | 1.02% |
26,035
| – | – |
2021 Q4
1 quarter
|
|
24
Apple
AAPL
$4.97T
| $929K | 0.9% |
5,322
| – | – |
2021 Q4
1 quarter
|
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $728K | 0.7% |
28,399
-1,496
| -5% | -$39.3K |
2021 Q4
1 quarter
|
|
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Pillar Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pillar Wealth Advisors held 58 positions worth $104M, down 1.4% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pillar Wealth Advisors deployed $3.59M of net new capital in Q1 2022, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $372K trimmed.
- Pillar Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2022, an estimated $5.68M increase.
- Pillar Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $372K.
- Pillar Wealth Advisors fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $212K.
- Pillar Wealth Advisors's ten largest holdings make up 67% of its $104M portfolio in Q1 2022.
- Pillar Wealth Advisors opened 0 new positions and closed 3 in Q1 2022.
- Pillar Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $104M.
Based on Pillar Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.