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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
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$2.11M 0.42%
28,393
-460
-2% -$38.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 0.41%
66,385
+3,757
+6% +$121K
XOM icon
53
ExxonMobil
XOM
$650B
$2.07M 0.41%
18,859
-35
-0.2% -$3.87K
HD icon
54
Home Depot
HD
$337B
$2M 0.4%
6,783
-34
-0.5% -$10.4K
PRU icon
55
Prudential Financial
PRU
$42.6B
$1.97M 0.39%
+23,815
New +$2.27M
STZ icon
56
Constellation Brands
STZ
$22.5B
$1.87M 0.37%
8,295
+5
+0.1% +$1.11K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.87M 0.37%
12,057
-229
-2% -$37K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$1.86M 0.37%
17,861
+4
+0% +$386
ZTS icon
59
Zoetis
ZTS
$32.7B
$1.85M 0.37%
11,109
+294
+3% +$48.2K
CLX icon
60
Clorox
CLX
$12B
$1.81M 0.36%
11,437
+755
+7% +$113K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8M 0.36%
18,165
-1,450
-7% -$144K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.8M 0.36%
19,428
-165
-0.8% -$15.3K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.72M 0.34%
41,227
-272
-0.7% -$11.3K
DIS icon
64
Walt Disney
DIS
$171B
$1.7M 0.34%
16,986
-982
-5% -$99K
WMT icon
65
Walmart Inc
WMT
$909B
$1.6M 0.32%
32,439
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.56M 0.31%
37,766
-1,410
-4% -$60.3K
BAC icon
67
Bank of America
BAC
$429B
$1.55M 0.31%
54,354
-1,471
-3% -$48.6K
MCD icon
68
McDonald's
MCD
$193B
$1.5M 0.3%
5,375
+7
+0.1% +$1.88K
PSA icon
69
Public Storage
PSA
$61.5B
$1.49M 0.29%
4,929
-590
-11% -$173K
FDX icon
70
FedEx
FDX
$73B
$1.43M 0.28%
6,231
+118
+2% +$24K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$1.39M 0.27%
35,871
-5,299
-13% -$208K
AWR icon
72
American States Water
AWR
$3.44B
$1.37M 0.27%
15,447
-884
-5% -$80.8K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.55B
$1.37M 0.27%
23,824
+555
+2% +$31.6K
PG icon
74
Procter & Gamble
PG
$340B
$1.23M 0.24%
8,291
+26
+0.3% +$3.72K
NKE icon
75
Nike
NKE
$64.1B
$1.18M 0.23%
9,621
+185
+2% +$22.7K
1 2
3
4 5

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MTCM
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AIM
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C
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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.