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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
+4.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.69%
Top 10 Hldgs %
69.25%
Holding
50
New
–
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$131K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.2K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26.9K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Industrials 1.07%
3 Technology 0.34%
4 Real Estate 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.63M 0.97%
21,368
+125
+0.6% +$10.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.53M 0.91%
31,350
+3,000
+11% +$147K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$884K 0.52%
9,520
-2,525
-21% -$232K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.27B
$834K 0.49%
28,230
+895
+3% +$26.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.37%
6,424
– –
JPM icon
31
JPMorgan Chase
JPM
$948B
$562K 0.33%
4,310
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$513K 0.3%
2,800
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$483K 0.29%
24,775
-21,050
-46% -$422K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.1B
$415K 0.25%
5,000
-25
-0.5% -$2.15K
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.4B
$411K 0.24%
3,273
+2
+0.1% +$294
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$405K 0.24%
4,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.09T
$399K 0.24%
3,842
-2
-0.1% -$192
AAPL icon
38
Apple
AAPL
$4.98T
$331K 0.2%
2,006
-52
-3% -$7.67K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$322K 0.19%
4,500
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.13B
$290K 0.17%
1,500
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.15%
11,781
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.15%
3,375
-625
-16% -$46.8K
MSFT icon
43
Microsoft
MSFT
$2.92T
$248K 0.15%
859
+1
+0.1% +$255
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$657B
$245K 0.15%
1,200
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$240K 0.14%
3,247
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$230K 0.14%
5,825
-500
-8% -$19.9K
LE icon
47
Lands' End
LE
$389M
$136K 0.08%
14,000
-2,800
-17% -$23.5K
TRAW icon
48
Traws Pharma
TRAW
$7.92M
$12.2K 0.01%
669
– –
IAU icon
49
iShares Gold Trust
IAU
$62.5B
– –
-8,675
Closed -$300K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,300
Closed -$213K
1
2

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Hillcrest Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hillcrest Wealth Advisors held 50 positions worth $169M, up 0.84% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $6.23M in Q1 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Gold Trust, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillcrest Wealth Advisors added an estimated $272K to State Street Financial Select Sector SPDR ETF.

  • Hillcrest Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $272K increase.
  • Hillcrest Wealth Advisors's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.63M.
  • Hillcrest Wealth Advisors fully exited iShares Gold Trust in Q1 2023, selling an estimated $300K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $169M portfolio in Q1 2023.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.