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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.4M
Cap. Flow
+$9.03M
Cap. Flow %
4.86%
Top 10 Hldgs %
67.02%
Holding
53
New
1
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Industrials 1.32%
3 Communication Services 0.66%
4 Real Estate 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.22B
$1.42M 0.76%
38,825
+15,175
+64% +$595K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.73%
16,753
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.58%
27,525
+13,725
+99% +$539K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$953K 0.51%
6,580
– –
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$798K 0.43%
7,350
+1,975
+37% +$214K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$759K 0.41%
6,624
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.96B
$721K 0.39%
3,232
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$687K 0.37%
4,337
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$593K 0.32%
5,600
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$545K 0.29%
4,700
– –
SLV icon
36
iShares Silver Trust
SLV
$28.3B
$539K 0.29%
25,050
+4,950
+25% +$107K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$479K 0.26%
2,800
– –
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$437K 0.24%
12,550
-3,750
-23% -$128K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$409K 0.22%
4,000
– –
AAPL icon
40
Apple
AAPL
$4.95T
$386K 0.21%
2,171
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$354K 0.19%
4,500
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.98B
$350K 0.19%
1,750
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$290K 0.16%
1,200
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$289K 0.16%
858
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$285K 0.15%
5,825
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$278K 0.15%
1,920
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$275K 0.15%
3,247
– –
B
48
Barrick Mining
B
$62.6B
$266K 0.14%
14,000
-11,000
-44% -$209K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$247K 0.13%
3,200
– –
PNC icon
50
PNC Financial Services
PNC
$99.6B
$246K 0.13%
1,225
– –
1
2
3

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Hillcrest Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hillcrest Wealth Advisors held 53 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $9.03M of net new capital in Q4 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dominion Energy: 2,754 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $998K trimmed.

  • Hillcrest Wealth Advisors's largest Q4 2021 buy was Dominion Energy: 2,754 shares worth $216K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.89M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $998K.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $456K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $186M portfolio in Q4 2021.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q4 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.