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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
-5.04%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.42M
Cap. Flow
+$4.63M
Cap. Flow %
2.56%
Top 10 Hldgs %
69.02%
Holding
53
New
1
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$646K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K
3
SLV icon
iShares Silver Trust
SLV
+$539K
4
IAU icon
iShares Gold Trust
IAU
+$437K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.38%
3 Communication Services 0.57%
4 Real Estate 0.36%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.86%
19,974
+3,221
+19% +$256K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.27B
$1.13M 0.63%
35,425
-3,400
-9% -$120K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57B
$865K 0.48%
22,575
-4,950
-18% -$193K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.01T
$776K 0.43%
5,580
-1,000
-15% -$136K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$768K 0.43%
8,070
+720
+10% +$75.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$715K 0.4%
6,624
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.33B
$650K 0.36%
3,232
– –
JPM icon
33
JPMorgan Chase
JPM
$946B
$591K 0.33%
4,337
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$582K 0.32%
5,650
+50
+0.9% +$5.08K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$506K 0.28%
2,800
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40.3B
$488K 0.27%
4,500
-200
-4% -$21.2K
AAPL icon
37
Apple
AAPL
$4.97T
$379K 0.21%
2,171
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$370K 0.21%
4,000
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.28B
$343K 0.19%
1,750
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$331K 0.18%
4,500
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$281K 0.16%
+11,802
New +$279K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$653B
$273K 0.15%
1,200
– –
MSFT icon
43
Microsoft
MSFT
$2.94T
$265K 0.15%
858
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$263K 0.15%
5,825
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$258K 0.14%
3,247
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4T
$249K 0.14%
1,780
-140
-7% -$19K
PNC icon
47
PNC Financial Services
PNC
$100B
$226K 0.13%
1,225
– –
TRAW icon
48
Traws Pharma
TRAW
$7.75M
$31K 0.02%
669
– –
D icon
49
Dominion Energy
D
$63.1B
– –
-2,754
Closed -$216K
B
50
Barrick Mining
B
$61B
– –
-14,000
Closed -$266K
1
2
3

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Hillcrest Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hillcrest Wealth Advisors held 53 positions worth $181M, down 2.9% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hillcrest Wealth Advisors's Q1 2022 filing shows 1 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,802 shares worth $281K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • Hillcrest Wealth Advisors's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 11,802 shares worth $281K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.37M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q1 2022, selling an estimated $539K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $181M portfolio in Q1 2022.
  • Hillcrest Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $181M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.