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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
+5.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.63M
Cap. Flow
-$4.13M
Cap. Flow %
-3.12%
Top 10 Hldgs %
59.12%
Holding
74
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
BND icon
Vanguard Total Bond Market
BND
+$325K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$733K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$627K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Financials 1%
3 Technology 0.77%
4 Healthcare 0.74%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$18.9M 14.26%
912,699
-76,356
-8% -$1.5M
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.44B
$10.1M 7.6%
372,520
-8,744
-2% -$236K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.42M 7.11%
57,329
-4,165
-7% -$651K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.17M 6.93%
337,989
-28,728
-8% -$733K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.95M 6%
109,422
+4,483
+4% +$325K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.83M 5.15%
136,046
+1,388
+1% +$67K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$5.53M 4.18%
10,522
+1,468
+16% +$735K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.78M 2.85%
100,723
-100
-0.1% -$3.68K
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.4M 2.57%
95,577
-392
-0.4% -$13.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.28M 2.47%
53,929
+7,509
+16% +$425K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$3.23M 2.44%
120,291
+21,579
+22% +$557K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.05M 2.3%
83,481
– –
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.35M 1.77%
64,116
-771
-1% -$27.6K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.05M 1.55%
63,202
+1,850
+3% +$56.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$1.97M 1.49%
13,075
-140
-1% -$20K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.92M 1.45%
40,271
– –
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.88M 1.42%
49,620
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.83M 1.38%
16,524
-2,588
-14% -$275K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.75M 1.32%
53,854
-5,205
-9% -$167K
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.58M 1.2%
+61,805
New +$1.58M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 1.15%
63,144
-3,420
-5% -$82.6K
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.39M 1.05%
51,543
+649
+1% +$17.5K
ICE icon
23
Intercontinental Exchange
ICE
$83.8B
$1.32M 1%
9,622
-165
-2% -$21.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$1.3M 0.98%
8,540
-140
-2% -$20.2K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.27M 0.96%
12,231
-379
-3% -$37.7K
1
2 3

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CU
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QC
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HVM
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MIG
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Pillar Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pillar Wealth Advisors held 74 positions worth $132M, up 2% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pillar Wealth Advisors withdrew a net $4.13M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF October, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Pillar Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $1.58M.

  • Pillar Wealth Advisors's largest Q1 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 61,805 shares worth $1.58M.
  • Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $735K increase.
  • Pillar Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
  • Pillar Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2024, selling an estimated $627K.
  • Pillar Wealth Advisors's ten largest holdings make up 59% of its $132M portfolio in Q1 2024.
  • Pillar Wealth Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Pillar Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $132M.

Based on Pillar Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.