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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.14%
6,639
+26
+0.4% +$3.27K
ULTA icon
102
Ulta Beauty
ULTA
$21.8B
$820K 0.13%
2,060
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$814K 0.13%
7,575
-200
-3% -$22.2K
MGM icon
104
MGM Resorts International
MGM
$11.7B
$812K 0.13%
19,361
– –
AIEQ icon
105
Amplify AI Powered Equity ETF
AIEQ
$119M
$786K 0.13%
21,308
-828
-4% -$30.4K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.5B
$759K 0.12%
2,984
-23,246
-89% -$5.74M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$693K 0.11%
6,862
– –
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$684K 0.11%
12,900
-4,550
-26% -$250K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$673K 0.11%
6,883
– –
REMX icon
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$646K 0.11%
5,461
-5,700
-51% -$613K
CAT icon
111
Caterpillar
CAT
$361B
$634K 0.1%
2,847
-54
-2% -$11.3K
KO icon
112
Coca-Cola
KO
$383B
$602K 0.1%
9,708
-96
-1% -$5.84K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$599K 0.1%
8,021
-540
-6% -$39.8K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$584K 0.1%
4,558
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$582K 0.1%
2,557
+21
+0.8% +$4.72K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$577K 0.09%
5,779
-7
-0.1% -$684
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$557K 0.09%
36,284
-2,648
-7% -$40.8K
ORCL icon
118
Oracle
ORCL
$339B
$550K 0.09%
6,643
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14B
$547K 0.09%
4,941
-278
-5% -$29.6K
NFLX icon
120
Netflix
NFLX
$307B
$544K 0.09%
14,510
+440
+3% +$18.3K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$536K 0.09%
7,708
-232
-3% -$16.4K
SRE icon
122
Sempra
SRE
$58.1B
$535K 0.09%
6,364
+30
+0.5% +$2.16K
WFC icon
123
Wells Fargo
WFC
$254B
$517K 0.08%
10,671
+400
+4% +$21.4K
AEE icon
124
Ameren
AEE
$30.4B
$503K 0.08%
5,363
– –
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$488K 0.08%
10,240
-500
-5% -$23.8K
3 4
5
6 7

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AIM
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FLAM
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NOSC
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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.