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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
+5.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.37M
Cap. Flow
-$8.26M
Cap. Flow %
-8.23%
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.56M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$596K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$471K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$13.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$919K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$818K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$551K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.36%
2 Financials 1.45%
3 Technology 1.18%
4 Healthcare 1.15%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$18.2M 18.12%
1,127,832
-8,370
-0.7% -$132K
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.44B
$10.2M 10.13%
380,954
+208,993
+122% +$5.56M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.64M 9.61%
426,336
-5,190
-1% -$120K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.5M 8.47%
68,552
-1,844
-3% -$221K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.67M 5.65%
125,444
+2,125
+2% +$94.7K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.63M 3.62%
114,747
– –
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.08M 3.07%
96,761
– –
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.56M 2.55%
83,481
– –
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.07M 2.07%
65,972
– –
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.88M 1.87%
76,950
-1,420
-2% -$34.4K
NOCT icon
11
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.58M 1.57%
40,271
– –
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.57M 1.56%
49,620
– –
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.51M 1.51%
51,345
-5,751
-10% -$167K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$1.46M 1.46%
14,097
+517
+4% +$49.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.39M 1.39%
66,532
-230
-0.3% -$4.94K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.36M 1.35%
14,493
-257
-2% -$23.1K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.29M 1.29%
+49,085
New +$1.29M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.1M 1.1%
44,265
+2,209
+5% +$54.1K
ICE icon
19
Intercontinental Exchange
ICE
$83.8B
$1.08M 1.08%
10,367
– –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$950K 0.95%
32,304
+6,800
+27% +$197K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$944K 0.94%
51,570
+111
+0.2% +$2.04K
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$934K 0.93%
37,692
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$933K 0.93%
11,625
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$909K 0.91%
8,740
-2,420
-22% -$234K
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$898K 0.89%
38,459
– –
1
2 3

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Pillar Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pillar Wealth Advisors held 69 positions worth $100M, down 3.2% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pillar Wealth Advisors withdrew a net $8.26M in Q1 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Pillar Wealth Advisors opened a new position in Capital Group US Multi-Sector Income ETF worth $1.29M.

  • Pillar Wealth Advisors's largest Q1 2023 buy was Capital Group US Multi-Sector Income ETF: 49,085 shares worth $1.29M.
  • Pillar Wealth Advisors added most to Capital Group Municipal Income ETF in Q1 2023, an estimated $5.56M increase.
  • Pillar Wealth Advisors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $551K.
  • Pillar Wealth Advisors fully exited Innovator Defined Wealth Shield ETF in Q1 2023, selling an estimated $13.4M.
  • Pillar Wealth Advisors's ten largest holdings make up 65% of its $100M portfolio in Q1 2023.
  • Pillar Wealth Advisors opened 6 new positions and closed 5 in Q1 2023.
  • Pillar Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $100M.

Based on Pillar Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.