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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
+1.41%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$49.1M
(-37%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-60.05%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
74
New
3
Increased
3
Reduced
46
Closed
16
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$425K |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$404K |
| 3 |
iShares Gold Trust
IAU
|
+$206K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$60.2K |
| 5 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$26.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.12M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$4.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.74M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Communication Services | 2.21% |
| 3 | Technology | 1.4% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $11.1M | 13.37% |
519,936
-392,763
| -43% | -$8.12M |
2021 Q4
10 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $5.73M | 6.88% |
33,569
-23,760
| -41% | -$3.9M |
2021 Q4
10 quarters
|
|
|
3
Capital Group Municipal Income ETF
CGMU
$6.8B
| $5.43M | 6.52% |
202,273
-170,247
| -46% | -$4.57M |
2022 Q4
6 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.06M | 6.08% |
195,189
-142,800
| -42% | -$3.74M |
2021 Q4
10 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $4.64M | 5.57% |
64,443
-44,979
| -41% | -$3.22M |
2021 Q4
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $3.96M | 4.75% |
7,229
-3,293
| -31% | -$1.73M |
2023 Q1
5 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.84M | 4.61% |
77,683
-58,363
| -43% | -$2.9M |
2021 Q4
10 quarters
|
|
8
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.89M | 3.47% |
75,454
-25,269
| -25% | -$954K |
2021 Q4
10 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.6M | 3.12% |
100,290
-20,001
| -17% | -$521K |
2023 Q1
5 quarters
|
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.31M | 2.78% |
61,769
-21,712
| -26% | -$798K |
2021 Q4
10 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.2M | 2.64% |
37,530
-16,399
| -30% | -$963K |
2023 Q1
5 quarters
|
|
12
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $2.08M | 2.5% |
57,323
-38,254
| -40% | -$1.37M |
2021 Q4
10 quarters
|
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.68M | 2.01% |
43,199
-6,421
| -13% | -$246K |
2021 Q4
10 quarters
|
|
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $1.65M | 1.98% |
33,706
-6,565
| -16% | -$315K |
2021 Q4
10 quarters
|
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $1.61M | 1.94% |
47,305
-6,549
| -12% | -$218K |
2022 Q2
8 quarters
|
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $1.61M | 1.93% |
42,868
-21,248
| -33% | -$782K |
2021 Q4
10 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.5M | 1.81% |
14,101
-2,423
| -15% | -$259K |
2022 Q4
6 quarters
|
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $1.13M | 1.36% |
41,980
-9,563
| -19% | -$257K |
2023 Q1
5 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.11M | 1.34% |
46,912
-3,770
| -7% | -$89.4K |
2021 Q4
10 quarters
|
|
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $1.09M | 1.31% |
42,610
-19,195
| -31% | -$493K |
2024 Q1
1 quarter
|
|
21
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.07M | 1.28% |
38,676
-4,417
| -10% | -$121K |
2021 Q4
10 quarters
|
|
22
Capital Group Dividend Value ETF
CGDV
$39B
| $1.01M | 1.22% |
30,733
-32,469
| -51% | -$1.06M |
2022 Q4
6 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.01M | 1.21% |
41,924
-21,220
| -34% | -$509K |
2021 Q4
10 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $960K | 1.15% |
5,271
-7,804
| -60% | -$1.32M |
2021 Q4
10 quarters
|
|
25
Apple
AAPL
$4.91T
| $918K | 1.1% |
4,360
-273
| -6% | -$50.9K |
2021 Q4
10 quarters
|
|
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Pillar Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Pillar Wealth Advisors held 74 positions worth $83.3M, down 37% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pillar Wealth Advisors withdrew a net $50M in Q2 2024, closing 16 positions and reducing 46 holdings. Its most notable exit was Innovator Equity Managed Floor ETF, an estimated $1.17M position sold in full.
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.
Against the trend, Pillar Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $421K.
- Pillar Wealth Advisors's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,614 shares worth $421K.
- Pillar Wealth Advisors added most to Innovator International Developed Power Buffer ETF April in Q2 2024, an estimated $60.2K increase.
- Pillar Wealth Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.12M.
- Pillar Wealth Advisors fully exited Innovator Equity Managed Floor ETF in Q2 2024, selling an estimated $1.17M.
- Pillar Wealth Advisors's ten largest holdings make up 57% of its $83.3M portfolio in Q2 2024.
- Pillar Wealth Advisors opened 3 new positions and closed 16 in Q2 2024.
- Pillar Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $83.3M.
Based on Pillar Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.