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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.3B
$9K ﹤0.01%
175
– –
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9K ﹤0.01%
2,093,150
– –
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8K ﹤0.01%
115
– –
MYY icon
229
ProShares Short MidCap400
MYY
$3M
$8K ﹤0.01%
+200
New +$8.69K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
84
+4
+5% +$352
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8K ﹤0.01%
87
– –
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K ﹤0.01%
200
– –
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
70
– –
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6K ﹤0.01%
219
– –
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6K ﹤0.01%
260
– –
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
+52
New +$5.76K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$42.3B
$5K ﹤0.01%
408
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
32
– –
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3K ﹤0.01%
50
– –
FTHI icon
240
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$2K ﹤0.01%
100
– –
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
40
– –
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2K ﹤0.01%
+37
New +$1.89K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
76
– –
DEW icon
244
WisdomTree Global High Dividend Fund
DEW
$148M
$1K ﹤0.01%
35
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
+18
New +$907
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1K ﹤0.01%
+20
New +$1.39K
AIA icon
247
iShares Asia 50 ETF
AIA
$4.3B
– –
-800
Closed -$45K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,815
Closed -$2.71M
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-765
Closed -$41K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-25
Closed -$2K
7 8 9
10
11

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AIM
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FLAM
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.