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HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.13%
Top 10 Hldgs %
82.44%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.79%
3 Consumer Staples 0.58%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$470K 0.35%
+7,228
New +$446K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$417K 0.31%
+5,417
New +$410K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$365K 0.27%
+4,820
New +$341K
SCHW
29
Charles Schwab
SCHW
$183B
$265K 0.2%
+3,849
New +$222K
WMT icon
30
Walmart Inc
WMT
$885B
$246K 0.18%
+4,680
New +$248K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.18%
+2,267
New +$237K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$245K 0.18%
+513
New +$230K
UNP icon
33
Union Pacific
UNP
$174B
$237K 0.18%
+965
New +$212K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$235K 0.17%
+1,502
New +$230K
AMZN icon
35
Amazon
AMZN
$2.92T
$231K 0.17%
+1,520
New +$213K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.16%
+1,547
New +$208K
1
2

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Hiley Hunt Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hiley Hunt Wealth Management, which disclosed 36 positions worth $135M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 160,048 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Consumer Staples.

  • Hiley Hunt Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 160,048 shares worth $23.9M.
  • Hiley Hunt Wealth Management's ten largest holdings make up 82% of its $135M portfolio in Q4 2023.
  • Hiley Hunt Wealth Management disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Hiley Hunt Wealth Management's 13F filing for Q4 2023, filed 17 Dec 2024.