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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
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$576K 0.12%
12,500
+7,900
+172% +$373K
MGM icon
102
MGM Resorts International
MGM
$11.7B
$575K 0.12%
19,361
– –
RKT icon
103
Rocket Companies
RKT
$38.6B
$571K 0.12%
90,377
-10,209
-10% -$88.7K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$546K 0.12%
6,862
– –
AIEQ icon
105
Amplify AI Powered Equity ETF
AIEQ
$120M
$504K 0.11%
17,407
-2,952
-14% -$97.5K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$498K 0.11%
4,648
-10
-0.2% -$1.2K
SRE icon
107
Sempra
SRE
$58.1B
$485K 0.1%
6,416
+28
+0.4% +$2.27K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.1%
4,521
-2,100
-32% -$238K
CAT icon
109
Caterpillar
CAT
$360B
$467K 0.1%
2,847
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$647B
$466K 0.1%
2,596
+72
+3% +$14.3K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
$449K 0.1%
4,928
+20
+0.4% +$2.02K
LYFT icon
112
Lyft
LYFT
$5.87B
$433K 0.09%
32,881
– –
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.09%
5,433
-1,075
-17% -$91.9K
NFLX icon
114
Netflix
NFLX
$305B
$427K 0.09%
18,120
-100
-0.5% -$2.22K
NOC icon
115
Northrop Grumman
NOC
$76.2B
$424K 0.09%
902
– –
HYZD icon
116
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$423K 0.09%
21,000
– –
WFC icon
117
Wells Fargo
WFC
$254B
$411K 0.09%
10,217
-54
-0.5% -$2.32K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
$410K 0.09%
5,755
+40
+0.7% +$3.35K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$410K 0.09%
5,518
– –
ORCL icon
120
Oracle
ORCL
$340B
$400K 0.09%
6,543
– –
LLY icon
121
Eli Lilly
LLY
$1.08T
$384K 0.08%
1,188
+74
+7% +$23.4K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.5B
$378K 0.08%
2,777
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$369K 0.08%
20,200
– –
AEE icon
124
Ameren
AEE
$30.4B
$363K 0.08%
4,508
-405
-8% -$37K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$363K 0.08%
8,840
– –
3 4
5
6 7

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MTCM
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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

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 Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.