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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
+5.66%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
37
New
1
Increased
25
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.42M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$291K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$265K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$120K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.2K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.3% |
| 2 | Technology | 1.64% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $597K | 0.39% |
815
+1
| +0.1% | +$714 |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $529K | 0.35% |
7,230
+2
| +0% | +$139 |
|
28
US Bancorp
USB
$98.2B
| $510K | 0.33% |
11,409
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $426K | 0.28% |
5,557
+140
| +3% | +$10.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $406K | 0.27% |
4,820
| – | – |
|
31
Walmart Inc
WMT
$885B
| $305K | 0.2% |
5,076
+396
| +8% | +$22.7K |
|
32
Amazon
AMZN
$2.92T
| $274K | 0.18% |
1,520
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $271K | 0.18% |
515
+2
| +0.4% | +$1K |
|
34
Johnson & Johnson
JNJ
$618B
| $256K | 0.17% |
1,621
+119
| +8% | +$18.9K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $233K | 0.15% |
1,547
| – | – |
|
36
Procter & Gamble
PG
$336B
| $206K | 0.13% |
+1,268
| New | +$199K |
|
|
SCHW
37
Charles Schwab
SCHW
$183B
| – | – |
-3,849
| Closed | -$265K |
|
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Hiley Hunt Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hiley Hunt Wealth Management held 37 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hiley Hunt Wealth Management deployed $9.6M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Procter & Gamble: 1,268 shares worth $206K.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $291K trimmed.
- Hiley Hunt Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,268 shares worth $206K.
- Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.7M increase.
- Hiley Hunt Wealth Management's biggest Q1 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $291K.
- Hiley Hunt Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $265K.
- Hiley Hunt Wealth Management's ten largest holdings make up 82% of its $153M portfolio in Q1 2024.
- Hiley Hunt Wealth Management opened 1 new position and closed 1 in Q1 2024.
- Hiley Hunt Wealth Management's portfolio value rose 13% quarter-over-quarter to $153M.
Based on Hiley Hunt Wealth Management's 13F filing for Q1 2024, filed 17 Dec 2024.