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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
+6.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.4M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$4.47M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.06M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$964K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$894K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.72M |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.25M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $17.1M | 16.48% |
1,136,202
-273
| -0% | -$4.13K |
2021 Q4
4 quarters
|
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $13.4M | 12.95% |
505,209
-189,303
| -27% | -$4.97M |
2021 Q4
4 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.44M | 9.1% |
431,526
-1,947
| -0.4% | -$42.7K |
2021 Q4
4 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $8.02M | 7.73% |
70,396
-1,421
| -2% | -$161K |
2021 Q4
4 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.18M | 4.99% |
123,319
+84
| +0.1% | +$3.4K |
2021 Q4
4 quarters
|
|
|
6
Capital Group Municipal Income ETF
CGMU
$6.8B
| $4.5M | 4.34% |
+171,961
| New | +$4.47M |
2022 Q4
0 quarters
|
|
|
7
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $3.45M | 3.33% |
114,747
+35,796
| +45% | +$1.06M |
2021 Q4
4 quarters
|
|
8
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $2.92M | 2.82% |
96,761
+5,283
| +6% | +$158K |
2021 Q4
4 quarters
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.44M | 2.35% |
83,481
| – | – |
2021 Q4
4 quarters
|
|
10
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $1.97M | 1.9% |
65,972
+4,865
| +8% | +$145K |
2021 Q4
4 quarters
|
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.89M | 1.82% |
78,370
-71,512
| -48% | -$1.72M |
2021 Q4
4 quarters
|
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.62M | 1.56% |
57,096
| – | – |
2021 Q4
4 quarters
|
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.5M | 1.44% |
49,620
| – | – |
2021 Q4
4 quarters
|
|
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $1.41M | 1.36% |
40,271
| – | – |
2021 Q4
4 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.35M | 1.3% |
66,762
-3,622
| -5% | -$74.2K |
2021 Q4
4 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.24M | 1.19% |
14,750
+1,993
| +16% | +$161K |
2021 Q4
4 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.2M | 1.16% |
13,580
-800
| -6% | -$76K |
2021 Q4
4 quarters
|
|
18
Intercontinental Exchange
ICE
$87.7B
| $1.06M | 1.03% |
10,367
| – | – |
2021 Q4
4 quarters
|
|
|
19
Capital Group Dividend Value ETF
CGDV
$39B
| $992K | 0.96% |
+42,056
| New | +$964K |
2022 Q4
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $990K | 0.95% |
11,160
| – | – |
2021 Q4
4 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $919K | 0.89% |
10,043
| – | – |
2022 Q3
1 quarter
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $917K | 0.88% |
51,459
+123
| +0.2% | +$2.18K |
2021 Q4
4 quarters
|
|
23
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $913K | 0.88% |
37,692
| – | – |
2021 Q4
4 quarters
|
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $901K | 0.87% |
+11,625
| New | +$894K |
2022 Q4
0 quarters
|
|
25
Gilead Sciences
GILD
$187B
| $890K | 0.86% |
10,368
| – | – |
2021 Q4
4 quarters
|
|
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Pillar Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pillar Wealth Advisors held 65 positions worth $104M, up 3.4% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pillar Wealth Advisors's Q4 2022 filing shows 8 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Communication Services and Financials.
- Pillar Wealth Advisors's largest Q4 2022 buy was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M.
- Pillar Wealth Advisors added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $1.06M increase.
- Pillar Wealth Advisors's biggest Q4 2022 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.97M.
- Pillar Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $897K.
- Pillar Wealth Advisors's ten largest holdings make up 66% of its $104M portfolio in Q4 2022.
- Pillar Wealth Advisors opened 8 new positions and closed 2 in Q4 2022.
- Pillar Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $104M.
Based on Pillar Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.