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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$858B
$170K 0.04%
454
+369
+434% +$131K
F icon
177
Ford
F
$60.9B
$163K 0.03%
18,518
+200
+1% +$1.68K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$153K 0.03%
1,906
+1,306
+218% +$101K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$140K 0.03%
+1,606
New +$131K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.1B
$135K 0.03%
688
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.32B
$134K 0.03%
2,395
+700
+41% +$39.4K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$126K 0.03%
+1,822
New +$118K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$956B
$120K 0.03%
349
+92
+36% +$30K
OEF icon
184
iShares S&P 100 ETF
OEF
$19.5B
$115K 0.02%
1,420
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113K 0.02%
1,838
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.02%
1,120
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$99K 0.02%
1,372
+730
+114% +$57.3K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.1B
$96K 0.02%
452
– –
UCC icon
189
ProShares Ultra Consumer Discretionary
UCC
$9.68M
$93K 0.02%
+2,130
New +$83.3K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$87K 0.02%
1,406
+32
+2% +$1.89K
ESPO icon
191
VanEck Video Gaming and eSports ETF
ESPO
$251M
$84K 0.02%
1,200
– –
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$84K 0.02%
+1,533
New +$83.3K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$70.3B
$84K 0.02%
5,556
+546
+11% +$7.81K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$82K 0.02%
2,797
+150
+6% +$4.01K
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$96.9M
$80K 0.02%
466
– –
UGE icon
196
ProShares Ultra Consumer Staples
UGE
$12.8M
$68K 0.01%
+3,272
New +$57.1K
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$1.16B
$66K 0.01%
2,190
– –
SIRI icon
198
SiriusXM
SIRI
$11B
$65K 0.01%
1,020
– –
NOK icon
199
Nokia
NOK
$46.9B
$64K 0.01%
16,253
-1,000
-6% -$3.94K
SMDV icon
200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$63K 0.01%
+1,100
New +$59.2K
6 7
8
9 10

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.