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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
Cap. Flow
+$4.06M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.17%
Holding
72
New
5
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$879K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$837K
4
BND icon
Vanguard Total Bond Market
BND
+$717K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$665K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K
4
DAVA icon
Endava
DAVA
+$297K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 0.97%
3 Technology 0.89%
4 Healthcare 0.65%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$18.6M 14.32%
989,055
-69,999
-7% -$1.23M
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.44B
$10.3M 7.95%
381,264
+13,476
+4% +$353K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.21M 7.09%
366,717
-30,693
-8% -$703K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.05M 6.97%
61,494
-3,452
-5% -$478K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.72M 5.95%
104,939
+10,161
+11% +$717K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.45M 4.97%
134,658
+2,268
+2% +$102K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$4.32M 3.33%
9,054
+3,343
+59% +$1.5M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.64M 2.81%
100,823
-41
-0% -$1.43K
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.31M 2.55%
95,969
-792
-0.8% -$26.5K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.9M 2.24%
83,481
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.57M 1.98%
46,420
+17,335
+60% +$879K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$2.51M 1.93%
98,712
+27,918
+39% +$665K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.28M 1.75%
64,887
– –
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$2.2M 1.7%
66,042
-570
-0.9% -$18.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.07M 1.59%
19,112
+3,731
+24% +$360K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.86M 1.43%
59,059
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$1.85M 1.42%
13,215
-365
-3% -$49K
NOCT icon
18
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.84M 1.42%
40,271
– –
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.83M 1.41%
61,352
+6,078
+11% +$168K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.8M 1.38%
49,620
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 1.24%
66,564
-5,458
-8% -$131K
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.37M 1.06%
50,894
+609
+1% +$15.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.31M 1.01%
55,616
-7,034
-11% -$148K
ICE icon
24
Intercontinental Exchange
ICE
$83.8B
$1.26M 0.97%
9,787
-440
-4% -$49.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$1.22M 0.94%
8,680
– –
1
2 3

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CU
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QC
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MC
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HVM
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MIG
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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 Communication Services at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

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.