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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
Cap. Flow
-$2.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.47M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$964K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$894K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$897K

Sector Composition

Rank Sector Weight
1 Communication Services 2.11%
2 Financials 1.46%
3 Healthcare 1.17%
4 Technology 0.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$17.1M 16.48%
1,136,202
-273
-0% -$4.13K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$13.4M 12.95%
505,209
-189,303
-27% -$4.97M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.44M 9.1%
431,526
-1,947
-0.4% -$42.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.02M 7.73%
70,396
-1,421
-2% -$161K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.18M 4.99%
123,319
+84
+0.1% +$3.4K
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$6.44B
$4.5M 4.34%
+171,961
New +$4.47M
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.45M 3.33%
114,747
+35,796
+45% +$1.06M
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.92M 2.82%
96,761
+5,283
+6% +$158K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.44M 2.35%
83,481
– –
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.97M 1.9%
65,972
+4,865
+8% +$145K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 1.82%
78,370
-71,512
-48% -$1.72M
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.62M 1.56%
57,096
– –
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.5M 1.44%
49,620
– –
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.41M 1.36%
40,271
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.35M 1.3%
66,762
-3,622
-5% -$74.2K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.24M 1.19%
14,750
+1,993
+16% +$161K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$1.2M 1.16%
13,580
-800
-6% -$76K
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$1.06M 1.03%
10,367
– –
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.7B
$992K 0.96%
+42,056
New +$964K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$990K 0.95%
11,160
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$919K 0.89%
10,043
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$917K 0.88%
51,459
+123
+0.2% +$2.18K
KJUL icon
23
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$913K 0.88%
37,692
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$901K 0.87%
+11,625
New +$894K
GILD icon
25
Gilead Sciences
GILD
$168B
$890K 0.86%
10,368
– –
1
2 3

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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 Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.