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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
+5.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
(+7.8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
40
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$868K |
| 3 |
Vanguard Total Bond Market
BND
|
+$572K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$356K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$377K |
| 2 |
Microsoft
MSFT
|
+$244K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$232K |
| 4 |
Amazon
AMZN
|
+$224K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.45% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $597K | 0.34% |
673
-143
| -18% | -$124K |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $580K | 0.33% |
6,988
-129
| -2% | -$10.3K |
|
28
US Bancorp
USB
$98.2B
| $522K | 0.3% |
11,409
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$121B
| $452K | 0.26% |
4,820
| – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $445K | 0.25% |
5,649
+21
| +0.4% | +$1.64K |
|
31
Walmart Inc
WMT
$885B
| $410K | 0.23% |
5,076
| – | – |
|
|
32
iShares National Muni Bond ETF
MUB
$45.1B
| $362K | 0.21% |
3,335
-3,497
| -51% | -$377K |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $299K | 0.17% |
518
+2
| +0.4% | +$1.11K |
|
34
Johnson & Johnson
JNJ
$618B
| $264K | 0.15% |
1,630
+3
| +0.2% | +$478 |
|
35
Valmont Industries
VMI
$9.3B
| $226K | 0.13% |
778
+2
| +0.3% | +$560 |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $223K | 0.13% |
1,347
-141
| -9% | -$23.7K |
|
37
Coca-Cola
KO
$377B
| $219K | 0.13% |
+3,045
| New | +$209K |
|
38
Procter & Gamble
PG
$336B
| $207K | 0.12% |
+1,193
| New | +$203K |
|
|
39
Amazon
AMZN
$2.92T
| – | – |
-1,160
| Closed | -$224K |
|
|
SCHW
40
Charles Schwab
SCHW
$183B
| – | – |
-3,146
| Closed | -$232K |
|
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Hiley Hunt Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hiley Hunt Wealth Management held 40 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hiley Hunt Wealth Management's Q3 2024 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 3,045 shares worth $219K. The largest sale was iShares National Muni Bond ETF, an estimated $377K.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.
- Hiley Hunt Wealth Management's largest Q3 2024 buy was Coca-Cola: 3,045 shares worth $219K.
- Hiley Hunt Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $878K increase.
- Hiley Hunt Wealth Management's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
- Hiley Hunt Wealth Management fully exited Charles Schwab in Q3 2024, selling an estimated $232K.
- Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $175M portfolio in Q3 2024.
- Hiley Hunt Wealth Management opened 2 new positions and closed 2 in Q3 2024.
- Hiley Hunt Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $175M.
Based on Hiley Hunt Wealth Management's 13F filing for Q3 2024, filed 17 Dec 2024.