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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
+1.01%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.26M
Cap. Flow
+$7.98M
Cap. Flow %
4.93%
Top 10 Hldgs %
78.96%
Holding
39
New
3
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$957K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$709K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K
4
PG icon
Procter & Gamble
PG
+$206K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$182K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.69%
3 Industrials 0.95%
4 Consumer Staples 0.64%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$693K 0.43%
816
+1
+0.1% +$780
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$640K 0.4%
6,915
-201
-3% -$17.3K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$570K 0.35%
7,117
-113
-2% -$8.44K
USB icon
29
US Bancorp
USB
$98.2B
$453K 0.28%
11,409
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$439K 0.27%
4,820
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.27%
5,628
+71
+1% +$5.42K
WMT icon
32
Walmart Inc
WMT
$885B
$344K 0.21%
5,076
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.17%
516
+1
+0.2% +$526
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.17%
1,488
-59
-4% -$9.95K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$238K 0.15%
1,627
+6
+0.4% +$892
SCHW
36
Charles Schwab
SCHW
$183B
$232K 0.14%
+3,146
New +$232K
AMZN icon
37
Amazon
AMZN
$2.92T
$224K 0.14%
1,160
-360
-24% -$66.1K
VMI icon
38
Valmont Industries
VMI
$9.3B
$213K 0.13%
+776
New +$189K
PG icon
39
Procter & Gamble
PG
$336B
– –
-1,268
Closed -$206K
1
2

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N
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ORC
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Hiley Hunt Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hiley Hunt Wealth Management held 39 positions worth $162M, up 6.1% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management deployed $7.98M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 103,629 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.54M trimmed.

  • Hiley Hunt Wealth Management's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 103,629 shares worth $5.25M.
  • Hiley Hunt Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.28M increase.
  • Hiley Hunt Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.54M.
  • Hiley Hunt Wealth Management fully exited Procter & Gamble in Q2 2024, selling an estimated $206K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q2 2024.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 1 in Q2 2024.
  • Hiley Hunt Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $162M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2024, filed 17 Dec 2024.