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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
NXST icon
Nexstar Media Group
NXST
+$1.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
IYF icon
iShares US Financials ETF
IYF
+$6.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$2.59M 0.42%
11,201
-654
-6% -$154K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.49M 0.41%
17,860
-100
-0.6% -$13.6K
DIS icon
53
Walt Disney
DIS
$171B
$2.47M 0.4%
18,039
-518
-3% -$74.9K
SCI icon
54
Service Corp International
SCI
$11.8B
$2.37M 0.39%
36,060
-562
-2% -$35.4K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.33M 0.38%
22,923
-1,500
-6% -$158K
MS icon
56
Morgan Stanley
MS
$319B
$2.32M 0.38%
26,548
+89
+0.3% +$8.59K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$2.31M 0.38%
13,036
+4
+0% +$681
PSA icon
58
Public Storage
PSA
$61.5B
$2.3M 0.38%
5,882
-70
-1% -$25.4K
ZTS icon
59
Zoetis
ZTS
$32.7B
$2.25M 0.37%
11,954
+99
+0.8% +$19.6K
BAC icon
60
Bank of America
BAC
$429B
$2.21M 0.36%
53,725
-987
-2% -$44.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 0.36%
4,893
-12
-0.2% -$5.34K
STZ icon
62
Constellation Brands
STZ
$22.5B
$2.1M 0.34%
9,134
-85
-0.9% -$19.6K
HD icon
63
Home Depot
HD
$337B
$2.05M 0.34%
6,852
+134
+2% +$46.5K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$2.02M 0.33%
52,847
-772
-1% -$28.4K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$549M
$2.01M 0.33%
61,560
-517
-0.8% -$17K
MRK icon
66
Merck
MRK
$322B
$1.94M 0.32%
23,689
-308
-1% -$24.3K
XOM icon
67
ExxonMobil
XOM
$650B
$1.72M 0.28%
20,809
+60
+0.3% +$4.66K
WMT icon
68
Walmart Inc
WMT
$909B
$1.71M 0.28%
34,452
-1,404
-4% -$65.9K
RKT icon
69
Rocket Companies
RKT
$38.8B
$1.61M 0.26%
144,646
-7,612
-5% -$94.2K
C icon
70
Citigroup
C
$213B
$1.55M 0.25%
28,961
-2,250
-7% -$139K
AWR icon
71
American States Water
AWR
$3.44B
$1.53M 0.25%
17,175
-2,039
-11% -$182K
CLX icon
72
Clorox
CLX
$12B
$1.49M 0.24%
10,737
+239
+2% +$36.6K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.55B
$1.44M 0.23%
24,691
+1,450
+6% +$87.3K
MCD icon
74
McDonald's
MCD
$193B
$1.41M 0.23%
5,690
-26
-0.5% -$6.48K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.38M 0.23%
30,580
– –
1 2
3
4 5

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

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

  • HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
  • HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
  • HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.