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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$62K 0.01%
559
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$61K 0.01%
2,732
+148
+6% +$2.95K
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$58K 0.01%
520
+65
+14% +$7.07K
SSO icon
204
ProShares Ultra S&P500
SSO
$7.52B
$57K 0.01%
+2,508
New +$51.5K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$109B
$57K 0.01%
870
+320
+58% +$19.5K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.01%
630
– –
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$54K 0.01%
1,045
+80
+8% +$3.66K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$50K 0.01%
812
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$664M
$44K 0.01%
1,325
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$42K 0.01%
+626
New +$39.3K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$40K 0.01%
2,037
+447
+28% +$8.36K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30B
$37K 0.01%
225
+185
+463% +$27.4K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.01%
127
+26
+26% +$6.63K
SCHF icon
214
Schwab International Equity ETF
SCHF
$64.9B
$36K 0.01%
2,020
– –
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.74B
$34K 0.01%
306
– –
LXU icon
216
LSB Industries
LXU
$824M
$34K 0.01%
13,000
– –
IDU icon
217
iShares US Utilities ETF
IDU
$1.37B
$33K 0.01%
426
-126
-23% -$9.82K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.01%
600
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32K 0.01%
423
+82
+24% +$5.22K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K 0.01%
218
– –
EZM icon
221
WisdomTree US MidCap Fund
EZM
$939M
$28K 0.01%
653
-100
-13% -$3.97K
IYT icon
222
iShares US Transportation ETF
IYT
$2.28B
$28K 0.01%
500
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
304
+2
+0.7% +$176
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.16B
$27K 0.01%
353
– –
ROM icon
225
ProShares Ultra Technology
ROM
$1.01B
$27K 0.01%
+740
New +$23.6K
7 8
9
10 11

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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.