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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30B
$556K 0.09%
+3,050
New +$569K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14B
$552K 0.09%
5,294
+368
+7% +$39.1K
CAT icon
128
Caterpillar
CAT
$361B
$547K 0.09%
2,847
– –
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$529K 0.09%
11,565
-200
-2% -$9.45K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$527K 0.09%
7,688
+1,036
+16% +$73.3K
VZ icon
131
Verizon
VZ
$197B
$525K 0.09%
9,718
-559
-5% -$30.9K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.09%
4,558
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.4B
$507K 0.08%
3,240
+463
+17% +$74.2K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$496K 0.08%
15,000
– –
KO icon
135
Coca-Cola
KO
$383B
$493K 0.08%
9,389
+152
+2% +$8.47K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$482K 0.08%
1,455
+45
+3% +$15.1K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14B
$478K 0.08%
5,897
-50
-0.8% -$4.29K
WFC icon
138
Wells Fargo
WFC
$254B
$477K 0.08%
10,271
– –
RIO icon
139
Rio Tinto
RIO
$152B
$476K 0.08%
7,130
– –
HYZD icon
140
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$467K 0.08%
21,000
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.08%
3,618
– –
AEE icon
142
Ameren
AEE
$30.4B
$449K 0.07%
5,548
+85
+2% +$7.25K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$440K 0.07%
7,231
-5,086
-41% -$321K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$70.5B
$436K 0.07%
5,904
– –
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$432K 0.07%
13,115
– –
GM icon
146
General Motors
GM
$80.9B
$431K 0.07%
+8,186
New +$435K
PM icon
147
Philip Morris
PM
$309B
$429K 0.07%
4,529
+4
+0.1% +$402
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.22B
$415K 0.07%
23,385
+85
+0.4% +$1.52K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$410K 0.07%
5,304
+209
+4% +$17.5K
MRVL icon
150
Marvell Technology
MRVL
$147B
$405K 0.07%
+6,717
New +$403K
4 5
6
7 8

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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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SL
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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.