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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
+6.99%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.68M
Cap. Flow
-$1.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.6%
Holding
52
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
SLV icon
iShares Silver Trust
SLV
+$690K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$321K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Industrials 1.05%
3 Real Estate 0.28%
4 Technology 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.67M 1%
12,300
-1,550
-11% -$205K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.79%
28,350
-4,300
-13% -$196K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.08M 0.65%
12,045
+2,015
+20% +$182K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$884K 0.53%
45,825
+19,900
+77% +$383K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.22B
$774K 0.46%
27,335
-12,400
-31% -$321K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.36%
6,424
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$578K 0.35%
4,310
-27
-0.6% -$3.42K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.96B
$476K 0.28%
3,271
+12
+0.4% +$1.74K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$475K 0.28%
2,800
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$414K 0.25%
5,025
-1,975
-28% -$164K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$393K 0.23%
4,000
-5,625
-58% -$536K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$339K 0.2%
3,844
-365
-9% -$34.7K
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$300K 0.18%
8,675
-4,250
-33% -$140K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$295K 0.18%
4,500
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.18%
4,000
-135
-3% -$9.95K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$287K 0.17%
1,500
-250
-14% -$47K
AAPL icon
42
Apple
AAPL
$4.95T
$267K 0.16%
2,058
-63
-3% -$9K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K 0.16%
11,781
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$240K 0.14%
6,325
+500
+9% +$18.4K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$233K 0.14%
3,247
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$229K 0.14%
1,200
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$213K 0.13%
3,300
– –
MSFT icon
48
Microsoft
MSFT
$2.89T
$206K 0.12%
858
– –
LE icon
49
Lands' End
LE
$375M
$128K 0.08%
16,800
– –
TRAW icon
50
Traws Pharma
TRAW
$7.92M
$10.8K 0.01%
669
– –
1
2
3

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Hillcrest Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hillcrest Wealth Advisors held 52 positions worth $167M, up 6.1% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Hillcrest Wealth Advisors opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.05M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q4 2022, selling an estimated $690K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $167M portfolio in Q4 2022.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Hillcrest Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.