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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-40
Closed -$2K
IDU icon
202
iShares US Utilities ETF
IDU
$1.37B
– –
-426
Closed -$33K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-320
Closed -$20K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-600
Closed -$33K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-300
Closed -$14K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,372
Closed -$99K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-227
Closed -$21K
INTC icon
208
Intel
INTC
$413B
– –
-23,340
Closed -$1.16M
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-37
Closed -$2K
ITB icon
210
iShares US Home Construction ETF
ITB
$2.32B
– –
-2,395
Closed -$134K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,533
Closed -$84K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-175
Closed -$11K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-115
Closed -$10K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-198
Closed -$25K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$858B
– –
-454
Closed -$170K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.1B
– –
-452
Closed -$96K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.1B
– –
-688
Closed -$135K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-218
Closed -$29K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-127
Closed -$36K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-423
Closed -$32K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-23
Closed -$2K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-353
Closed -$27K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-626
Closed -$42K
IYF icon
224
iShares US Financials ETF
IYF
$4.65B
– –
-335
Closed -$22K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.44B
– –
-13,340
Closed -$656K
7 8
9
10 11

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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.