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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
+4.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.3M
Cap. Flow
+$14.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
60.08%
Holding
70
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$875K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$540K
3
WSFS icon
WSFS Financial
WSFS
+$377K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Technology 1.16%
3 Financials 0.97%
4 Healthcare 0.86%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$19.1M 15.97%
1,095,147
-32,685
-3% -$540K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.75M 8.14%
411,699
-14,637
-3% -$330K
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6.44B
$9.21M 7.7%
348,033
-32,921
-9% -$875K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9M 7.52%
66,720
-1,832
-3% -$233K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.72M 5.61%
92,430
+89,228
+2,787% +$6.54M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.11M 5.1%
132,260
+6,816
+5% +$314K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.84M 3.21%
114,747
– –
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.28M 2.74%
96,761
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.73M 2.28%
83,481
– –
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.17M 1.81%
65,197
-775
-1% -$24.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.93M 1.61%
4,329
+3,358
+346% +$1.42M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 1.5%
74,716
-2,234
-3% -$54.2K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.76M 1.47%
59,059
+45,855
+347% +$1.33M
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.7M 1.42%
49,620
– –
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.68M 1.4%
40,271
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$1.63M 1.36%
13,580
-517
-4% -$59.5K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.6M 1.34%
51,345
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 1.25%
+29,959
New +$1.5M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.41M 1.18%
64,488
-2,044
-3% -$42.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$1.38M 1.15%
56,943
+33,108
+139% +$791K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.37M 1.15%
50,732
+6,467
+15% +$166K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.34M 1.12%
14,095
-398
-3% -$37.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 1.1%
13,232
+6,092
+85% +$580K
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.29M 1.08%
49,701
+616
+1% +$16.1K
ICE icon
25
Intercontinental Exchange
ICE
$83.8B
$1.16M 0.97%
10,227
-140
-1% -$15.2K
1
2 3

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Pillar Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pillar Wealth Advisors held 70 positions worth $120M, up 19% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pillar Wealth Advisors deployed $14.3M of net new capital in Q2 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,959 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $875K trimmed.

  • Pillar Wealth Advisors's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 29,959 shares worth $1.5M.
  • Pillar Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.54M increase.
  • Pillar Wealth Advisors's biggest Q2 2023 reduction was Capital Group Municipal Income ETF, cutting an estimated $875K.
  • Pillar Wealth Advisors fully exited WSFS Financial in Q2 2023, selling an estimated $377K.
  • Pillar Wealth Advisors's ten largest holdings make up 60% of its $120M portfolio in Q2 2023.
  • Pillar Wealth Advisors opened 6 new positions and closed 1 in Q2 2023.
  • Pillar Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Pillar Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.