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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$137K 0.04%
2,500
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$858B
$128K 0.04%
495
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.45B
$122K 0.03%
1,130
+50
+5% +$5.76K
HDGE icon
154
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$110K 0.03%
1,587
-3,161
-67% -$183K
KEY icon
155
KeyCorp
KEY
$23.8B
$104K 0.03%
10,000
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$103K 0.03%
8,028
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$101K 0.03%
883
-652
-42% -$97.2K
IYF icon
158
iShares US Financials ETF
IYF
$4.65B
$100K 0.03%
2,050
-250
-11% -$15.8K
OEF icon
159
iShares S&P 100 ETF
OEF
$19.5B
$90K 0.03%
1,437
-113
-7% -$15.6K
F icon
160
Ford
F
$60.9B
$88K 0.03%
18,318
-3
-0% -$22
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$86K 0.02%
2,513
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$956B
$86K 0.02%
361
+8
+2% +$2.24K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$79K 0.02%
1,815
-384
-17% -$19.7K
SCHF icon
164
Schwab International Equity ETF
SCHF
$64.9B
$75K 0.02%
5,838
+18
+0.3% +$277
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$74K 0.02%
3,567
-5,781
-62% -$159K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.3B
$72K 0.02%
7,056
+84
+1% +$1.02K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67K 0.02%
506
+501
+10,020% +$64.6K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$64K 0.02%
452
– –
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$96.9M
$64K 0.02%
+466
New +$82.7K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$60K 0.02%
1,309
-17
-1% -$936
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57K 0.02%
642
-4
-0.6% -$301
SIRI icon
172
SiriusXM
SIRI
$11B
$57K 0.02%
1,153
-267
-19% -$17.5K
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.16B
$54K 0.02%
2,190
– –
NOK icon
174
Nokia
NOK
$46.9B
$53K 0.02%
17,253
+800
+5% +$2.97K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49K 0.01%
630
-70
-10% -$5.91K
5 6
7
8 9

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MTCM
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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.