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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 Morningstar 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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$628K 0.12%
6,000
– –
NFLX icon
102
Netflix
NFLX
$307B
$626K 0.12%
18,120
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$625K 0.12%
5,706
-252
-4% -$27.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$621K 0.12%
6,862
– –
SCHW
105
Charles Schwab
SCHW
$182B
$621K 0.12%
11,854
+585
+5% +$42.8K
ORCL icon
106
Oracle
ORCL
$339B
$608K 0.12%
6,543
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$607K 0.12%
2,972
+401
+16% +$80.3K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$594K 0.12%
12,500
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$527K 0.1%
10,928
-90,712
-89% -$4.01M
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14B
$518K 0.1%
4,498
-146
-3% -$16.6K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$515K 0.1%
5,970
+555
+10% +$47.8K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.1%
4,521
– –
SRE icon
113
Sempra
SRE
$58.1B
$495K 0.1%
6,500
+54
+0.8% +$4.14K
PM icon
114
Philip Morris
PM
$309B
$480K 0.1%
4,877
+37
+0.8% +$3.69K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$472K 0.09%
5,518
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$467K 0.09%
5,612
+50
+0.9% +$3.81K
LLY icon
117
Eli Lilly
LLY
$1.08T
$448K 0.09%
1,304
+104
+9% +$35.1K
HYZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$436K 0.09%
21,000
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$436K 0.09%
3,718
-300
-7% -$36.3K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$423K 0.08%
2,777
– –
NOC icon
121
Northrop Grumman
NOC
$76B
$416K 0.08%
902
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$411K 0.08%
20,200
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$406K 0.08%
6,652
– –
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$399K 0.08%
8,840
– –
AEE icon
125
Ameren
AEE
$30.4B
$389K 0.08%
4,498
-10
-0.2% -$856
3 4
5
6 7

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MTCM
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AIM
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C
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FLAM
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CT
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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.