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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
(-3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$5.56M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$596K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$471K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$13.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$919K |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$818K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$551K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.45% |
| 4 | Technology | 1.18% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $18.2M | 18.12% |
1,127,832
-8,370
| -0.7% | -$132K |
2021 Q4
5 quarters
|
|
|
2
Capital Group Municipal Income ETF
CGMU
$6.8B
| $10.2M | 10.13% |
380,954
+208,993
| +122% | +$5.56M |
2022 Q4
1 quarter
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.64M | 9.61% |
426,336
-5,190
| -1% | -$120K |
2021 Q4
5 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $8.5M | 8.47% |
68,552
-1,844
| -3% | -$221K |
2021 Q4
5 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.67M | 5.65% |
125,444
+2,125
| +2% | +$94.7K |
2021 Q4
5 quarters
|
|
6
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $3.63M | 3.62% |
114,747
| – | – |
2021 Q4
5 quarters
|
|
7
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $3.08M | 3.07% |
96,761
| – | – |
2021 Q4
5 quarters
|
|
8
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.56M | 2.55% |
83,481
| – | – |
2021 Q4
5 quarters
|
|
9
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.07M | 2.07% |
65,972
| – | – |
2021 Q4
5 quarters
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.88M | 1.87% |
76,950
-1,420
| -2% | -$34.4K |
2021 Q4
5 quarters
|
|
11
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $1.58M | 1.57% |
40,271
| – | – |
2021 Q4
5 quarters
|
|
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.57M | 1.56% |
49,620
| – | – |
2021 Q4
5 quarters
|
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.51M | 1.51% |
51,345
-5,751
| -10% | -$167K |
2021 Q4
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.46M | 1.46% |
14,097
+517
| +4% | +$49.6K |
2021 Q4
5 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.39M | 1.39% |
66,532
-230
| -0.3% | -$4.94K |
2021 Q4
5 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.36M | 1.35% |
14,493
-257
| -2% | -$23.1K |
2021 Q4
5 quarters
|
|
|
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $1.29M | 1.29% |
+49,085
| New | +$1.29M |
2023 Q1
0 quarters
|
|
18
Capital Group Dividend Value ETF
CGDV
$39B
| $1.1M | 1.1% |
44,265
+2,209
| +5% | +$54.1K |
2022 Q4
1 quarter
|
|
19
Intercontinental Exchange
ICE
$87.7B
| $1.08M | 1.08% |
10,367
| – | – |
2021 Q4
5 quarters
|
|
20
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $950K | 0.95% |
32,304
+6,800
| +27% | +$197K |
2021 Q4
5 quarters
|
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $944K | 0.94% |
51,570
+111
| +0.2% | +$2.04K |
2021 Q4
5 quarters
|
|
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $934K | 0.93% |
37,692
| – | – |
2021 Q4
5 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $933K | 0.93% |
11,625
| – | – |
2022 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $909K | 0.91% |
8,740
-2,420
| -22% | -$234K |
2021 Q4
5 quarters
|
|
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
| $898K | 0.89% |
38,459
| – | – |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Communication Services and Financials.
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.