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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
+8.7%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
72
New
5
Increased
17
Reduced
16
Closed
2
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$879K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$837K |
| 4 |
Vanguard Total Bond Market
BND
|
+$717K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$703K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$478K |
| 4 |
Endava
DAVA
|
+$297K |
| 5 |
Pfizer
PFE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Communication Services | 2.68% |
| 3 | Financials | 0.97% |
| 4 | Technology | 0.89% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $18.6M | 14.32% |
989,055
-69,999
| -7% | -$1.23M |
2021 Q4
8 quarters
|
|
2
Capital Group Municipal Income ETF
CGMU
$6.94B
| $10.3M | 7.95% |
381,264
+13,476
| +4% | +$353K |
2022 Q4
4 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.21M | 7.09% |
366,717
-30,693
| -8% | -$703K |
2021 Q4
8 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $9.05M | 6.97% |
61,494
-3,452
| -5% | -$478K |
2021 Q4
8 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $7.72M | 5.95% |
104,939
+10,161
| +11% | +$717K |
2021 Q4
8 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.45M | 4.97% |
134,658
+2,268
| +2% | +$102K |
2021 Q4
8 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $4.32M | 3.33% |
9,054
+3,343
| +59% | +$1.5M |
2023 Q1
3 quarters
|
|
8
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $3.64M | 2.81% |
100,823
-41
| -0% | -$1.43K |
2021 Q4
8 quarters
|
|
9
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $3.31M | 2.55% |
95,969
-792
| -0.8% | -$26.5K |
2021 Q4
8 quarters
|
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $2.9M | 2.24% |
83,481
| – | – |
2021 Q4
8 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.57M | 1.98% |
46,420
+17,335
| +60% | +$879K |
2023 Q1
3 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.51M | 1.93% |
98,712
+27,918
| +39% | +$665K |
2023 Q1
3 quarters
|
|
13
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.28M | 1.75% |
64,887
| – | – |
2021 Q4
8 quarters
|
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.2M | 1.7% |
66,042
-570
| -0.9% | -$18.2K |
2021 Q4
8 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.07M | 1.59% |
19,112
+3,731
| +24% | +$360K |
2022 Q4
4 quarters
|
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.86M | 1.43% |
59,059
| – | – |
2022 Q2
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.85M | 1.42% |
13,215
-365
| -3% | -$49K |
2021 Q4
8 quarters
|
|
18
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
| $1.84M | 1.42% |
40,271
| – | – |
2021 Q4
8 quarters
|
|
19
Capital Group Dividend Value ETF
CGDV
$39.2B
| $1.83M | 1.41% |
61,352
+6,078
| +11% | +$168K |
2022 Q4
4 quarters
|
|
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.8M | 1.38% |
49,620
| – | – |
2021 Q4
8 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.61M | 1.24% |
66,564
-5,458
| -8% | -$131K |
2021 Q4
8 quarters
|
|
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.37M | 1.06% |
50,894
+609
| +1% | +$15.8K |
2023 Q1
3 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.31M | 1.01% |
55,616
-7,034
| -11% | -$148K |
2021 Q4
8 quarters
|
|
24
Intercontinental Exchange
ICE
$88.3B
| $1.26M | 0.97% |
9,787
-440
| -4% | -$49.9K |
2021 Q4
8 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.3T
| $1.22M | 0.94% |
8,680
| – | – |
2021 Q4
8 quarters
|
|
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Pillar Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pillar Wealth Advisors held 72 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pillar Wealth Advisors deployed $4.06M of net new capital in Q4 2023, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 32,719 shares worth $889K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.
- Pillar Wealth Advisors's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 32,719 shares worth $889K.
- Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
- Pillar Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
- Pillar Wealth Advisors fully exited Endava in Q4 2023, selling an estimated $297K.
- Pillar Wealth Advisors's ten largest holdings make up 58% of its $130M portfolio in Q4 2023.
- Pillar Wealth Advisors opened 5 new positions and closed 2 in Q4 2023.
- Pillar Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $130M.
Based on Pillar Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.