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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
(-3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
12
Reduced
16
Closed
3
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$520K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$483K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$984K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$981K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$633K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$505K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Communication Services | 2.53% |
| 3 | Technology | 1.14% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $17.9M | 15.46% |
1,059,054
-36,093
| -3% | -$633K |
2021 Q4
7 quarters
|
|
|
2
Capital Group Municipal Income ETF
CGMU
$6.8B
| $9.45M | 8.18% |
367,788
+19,755
| +6% | +$520K |
2022 Q4
3 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.97M | 7.76% |
397,410
-14,289
| -3% | -$339K |
2021 Q4
7 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $8.56M | 7.41% |
64,946
-1,774
| -3% | -$242K |
2021 Q4
7 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $6.61M | 5.72% |
94,778
+2,348
| +3% | +$168K |
2021 Q4
7 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.79M | 5.01% |
132,390
+130
| +0.1% | +$5.95K |
2021 Q4
7 quarters
|
|
|
7
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $3.43M | 2.96% |
100,864
-13,883
| -12% | -$469K |
2021 Q4
7 quarters
|
|
8
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $3.2M | 2.77% |
96,761
| – | – |
2021 Q4
7 quarters
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.7M | 2.34% |
83,481
| – | – |
2021 Q4
7 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $2.45M | 2.12% |
5,711
+1,382
| +32% | +$618K |
2023 Q1
2 quarters
|
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.1M | 1.82% |
64,887
-310
| -0.5% | -$10.3K |
2021 Q4
7 quarters
|
|
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.07M | 1.79% |
66,612
+15,267
| +30% | +$483K |
2021 Q4
7 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.78M | 1.54% |
13,580
| – | – |
2021 Q4
7 quarters
|
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $1.74M | 1.51% |
59,059
| – | – |
2022 Q2
5 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.72M | 1.49% |
72,022
-2,694
| -4% | -$64.6K |
2021 Q4
7 quarters
|
|
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $1.71M | 1.48% |
40,271
| – | – |
2021 Q4
7 quarters
|
|
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.67M | 1.45% |
49,620
| – | – |
2021 Q4
7 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.67M | 1.45% |
70,794
+13,851
| +24% | +$340K |
2023 Q1
2 quarters
|
|
19
Capital Group Dividend Value ETF
CGDV
$39B
| $1.46M | 1.27% |
55,274
+4,542
| +9% | +$124K |
2022 Q4
3 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.45M | 1.26% |
15,381
+2,149
| +16% | +$215K |
2022 Q4
3 quarters
|
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 1.26% |
29,085
+7,125
| +32% | +$373K |
2023 Q1
2 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.3M | 1.12% |
62,650
-1,838
| -3% | -$40.3K |
2021 Q4
7 quarters
|
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $1.28M | 1.11% |
50,285
+584
| +1% | +$15.2K |
2023 Q1
2 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.2M | 1.04% |
13,892
-203
| -1% | -$18.7K |
2021 Q4
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $1.14M | 0.99% |
8,680
-60
| -0.7% | -$7.8K |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.
- 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.