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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
-1.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.69M
(+3.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
40
New
2
Increased
23
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.7M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$862K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$219K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$178K |
| 3 |
US Bancorp
USB
|
+$59K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $651K | 0.36% |
6,111
+2,776
| +83% | +$298K |
|
27
Costco
COST
$422B
| $617K | 0.34% |
674
+1
| +0.1% | +$928 |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $608K | 0.34% |
6,922
-66
| -0.9% | -$5.7K |
|
|
29
US Bancorp
USB
$98.2B
| $488K | 0.27% |
10,209
-1,200
| -11% | -$59K |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $484K | 0.27% |
4,820
| – | – |
|
31
Walmart Inc
WMT
$885B
| $459K | 0.25% |
5,076
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $448K | 0.25% |
5,797
+148
| +3% | +$11.5K |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $344K | 0.19% |
585
+67
| +13% | +$39.7K |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $255K | 0.14% |
1,347
| – | – |
|
35
Valmont Industries
VMI
$9.3B
| $239K | 0.13% |
779
+1
| +0.1% | +$322 |
|
36
Johnson & Johnson
JNJ
$618B
| $236K | 0.13% |
1,635
+5
| +0.3% | +$775 |
|
|
SCHW
37
Charles Schwab
SCHW
$183B
| $228K | 0.13% |
+3,078
| New | +$230K |
|
38
Amazon
AMZN
$2.92T
| $215K | 0.12% |
+980
| New | +$200K |
|
39
Procter & Gamble
PG
$336B
| $200K | 0.11% |
1,193
| – | – |
|
|
40
Coca-Cola
KO
$377B
| – | – |
-3,045
| Closed | -$219K |
|
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Hiley Hunt Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hiley Hunt Wealth Management held 40 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hiley Hunt Wealth Management deployed $9.4M of net new capital in Q4 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Charles Schwab: 3,078 shares worth $228K.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $178K trimmed.
- Hiley Hunt Wealth Management's largest Q4 2024 buy was Charles Schwab: 3,078 shares worth $228K.
- Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $1.7M increase.
- Hiley Hunt Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $178K.
- Hiley Hunt Wealth Management fully exited Coca-Cola in Q4 2024, selling an estimated $219K.
- Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $180M portfolio in Q4 2024.
- Hiley Hunt Wealth Management opened 2 new positions and closed 1 in Q4 2024.
- Hiley Hunt Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $180M.
Based on Hiley Hunt Wealth Management's 13F filing for Q4 2024, filed 6 Jan 2025.