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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10K ﹤0.01%
87
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$9K ﹤0.01%
+116
New +$8.17K
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
200
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
180
-810
-82% -$16.4K
REGL icon
255
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3K ﹤0.01%
50
– –
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
+86
New +$2.64K
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$2K ﹤0.01%
76
+1
+1% +$26
FTHI icon
258
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2K ﹤0.01%
100
– –
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
40
– –
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2K ﹤0.01%
+37
New +$1.91K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
23
– –
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2K ﹤0.01%
+14
New +$2.15K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
+38
New +$1.58K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
76
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
+64
New +$2.19K
DEW icon
266
WisdomTree Global High Dividend Fund
DEW
$148M
$1K ﹤0.01%
35
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1K ﹤0.01%
14
– –
ABBV icon
268
AbbVie
ABBV
$455B
– –
-30,512
Closed -$2.66M
ALV icon
269
Autoliv
ALV
$9.09B
– –
-10,728
Closed -$254K
BTI icon
270
British American Tobacco
BTI
$133B
– –
-6,070
Closed -$219K
CRVO icon
271
CervoMed
CRVO
$23.3M
– –
-400
Closed -$25K
EMTY icon
272
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
– –
-858
Closed -$48K
MYY icon
273
ProShares Short MidCap400
MYY
$2.97M
– –
-200
Closed -$7K
PSQ icon
274
ProShares Short QQQ
PSQ
$829M
– –
-40,132
Closed -$3.32M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$76B
– –
-408
Closed -$228K
8 9 10
11
12

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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.