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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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M
2
CVS icon
CVS Health
CVS
+$2.54M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
IYF icon
iShares US Financials ETF
IYF
+$1.41M
3
SCI icon
Service Corp International
SCI
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12B
$1.8M 0.3%
10,875
+158
+1% +$27.2K
NKE icon
77
Nike
NKE
$64.1B
$1.75M 0.29%
12,063
+426
+4% +$69.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.29%
12,947
+1,711
+15% +$231K
AWR icon
79
American States Water
AWR
$3.44B
$1.71M 0.29%
19,983
-13
-0.1% -$1.14K
WMT icon
80
Walmart Inc
WMT
$909B
$1.65M 0.27%
35,442
-60
-0.2% -$2.89K
ECL icon
81
Ecolab
ECL
$79.8B
$1.57M 0.26%
7,538
-34
-0.4% -$7.45K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.55M 0.26%
30,815
– –
COR
83
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.26%
11,124
+658
+6% +$93.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.26%
15,094
-23,529
-61% -$2.4M
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$1.51M 0.25%
24,372
-357
-1% -$22.4K
MCD icon
86
McDonald's
MCD
$193B
$1.46M 0.24%
6,033
+136
+2% +$32.5K
IYW icon
87
iShares US Technology ETF
IYW
$22.6B
$1.39M 0.23%
13,712
-32
-0.2% -$3.34K
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.34M 0.22%
12,989
-3,607
-22% -$383K
USB icon
89
US Bancorp
USB
$97.9B
$1.27M 0.21%
21,430
+1,454
+7% +$82.8K
ALL icon
90
Allstate
ALL
$70.6B
$1.27M 0.21%
9,960
– –
MA icon
91
Mastercard
MA
$498B
$1.23M 0.21%
3,550
+81
+2% +$29.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.2%
20,495
+37
+0.2% +$2.44K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.75B
$1.2M 0.2%
11,750
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.2%
14,293
+2,248
+19% +$185K
XOM icon
95
ExxonMobil
XOM
$650B
$1.14M 0.19%
19,451
-107
-0.5% -$6.1K
PG icon
96
Procter & Gamble
PG
$340B
$1.13M 0.19%
8,114
+12
+0.1% +$1.7K
LYFT icon
97
Lyft
LYFT
$5.86B
$1.1M 0.18%
20,487
+4,147
+25% +$220K
JCI icon
98
Johnson Controls International
JCI
$85.1B
$1.09M 0.18%
16,040
– –
BABA icon
99
Alibaba
BABA
$276B
$1.01M 0.17%
6,856
+104
+2% +$18.9K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.17%
34,315
-2,152
-6% -$70.1K
2 3
4
5 6

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.

  • HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
  • HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
  • HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
  • HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
  • HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
  • HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.

Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.