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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
-2.56%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.18M
Cap. Flow
-$1.02M
Cap. Flow %
-0.89%
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$520K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$984K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$505K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Technology 1.14%
3 Financials 0.97%
4 Healthcare 0.85%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$17.9M 15.46%
1,059,054
-36,093
-3% -$633K
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.44B
$9.45M 8.18%
367,788
+19,755
+6% +$520K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.97M 7.76%
397,410
-14,289
-3% -$339K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.56M 7.41%
64,946
-1,774
-3% -$242K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.61M 5.72%
94,778
+2,348
+3% +$168K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.79M 5.01%
132,390
+130
+0.1% +$5.95K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.43M 2.96%
100,864
-13,883
-12% -$469K
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.2M 2.77%
96,761
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.7M 2.34%
83,481
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.45M 2.12%
5,711
+1,382
+32% +$618K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.1M 1.82%
64,887
-310
-0.5% -$10.3K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$2.07M 1.79%
66,612
+15,267
+30% +$483K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$1.78M 1.54%
13,580
– –
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.74M 1.51%
59,059
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.72M 1.49%
72,022
-2,694
-4% -$64.6K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.71M 1.48%
40,271
– –
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.67M 1.45%
49,620
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 1.45%
70,794
+13,851
+24% +$340K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.46M 1.27%
55,274
+4,542
+9% +$124K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.45M 1.26%
15,381
+2,149
+16% +$215K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 1.26%
29,085
+7,125
+32% +$373K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.3M 1.12%
62,650
-1,838
-3% -$40.3K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.28M 1.11%
50,285
+584
+1% +$15.2K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.2M 1.04%
13,892
-203
-1% -$18.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$1.14M 0.99%
8,680
-60
-0.7% -$7.8K
1
2 3

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Pillar Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pillar Wealth Advisors held 70 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pillar Wealth Advisors's Q3 2023 filing shows 1 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 38,910 shares worth $997K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Pillar Wealth Advisors's largest Q3 2023 buy was Innovator Equity Managed Floor ETF: 38,910 shares worth $997K.
  • Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • Pillar Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $981K.
  • Pillar Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $984K.
  • Pillar Wealth Advisors's ten largest holdings make up 60% of its $116M portfolio in Q3 2023.
  • Pillar Wealth Advisors opened 1 new position and closed 3 in Q3 2023.
  • Pillar Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Pillar Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.