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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
+4.72%
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
+$640K
Cap. Flow
-$6.92M
Cap. Flow %
-4.09%
Top 10 Hldgs %
71.03%
Holding
48
New
–
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$703K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$504K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Financials 3.02%
3 Industrials 0.95%
4 Technology 0.38%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.22M 0.72%
24,725
-6,625
-21% -$324K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$807K 0.48%
8,770
-750
-8% -$68.7K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.28B
$668K 0.39%
24,580
-3,650
-13% -$102K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$640K 0.38%
6,424
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$627K 0.37%
4,310
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$564K 0.33%
10,200
-29,656
-74% -$1.49M
GLD icon
32
SPDR Gold Trust
GLD
$150B
$499K 0.29%
2,800
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.9B
$418K 0.25%
5,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$388K 0.23%
3,242
-600
-16% -$69.1K
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.06B
$367K 0.22%
3,232
-41
-1% -$4.88K
AAPL icon
36
Apple
AAPL
$4.67T
$367K 0.22%
1,891
-115
-6% -$20K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$326K 0.19%
4,500
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.2B
$325K 0.19%
16,625
-8,150
-33% -$156K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.82B
$292K 0.17%
1,500
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$279K 0.16%
819
-40
-5% -$12.5K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$268K 0.16%
2,500
-1,500
-38% -$151K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$264K 0.16%
1,200
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$263K 0.16%
11,781
– –
BND icon
44
Vanguard Total Bond Market
BND
$163B
$236K 0.14%
3,247
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$230K 0.14%
5,825
– –
LE icon
46
Lands' End
LE
$323M
$85.4K 0.05%
11,000
-3,000
-21% -$24.2K
TRAW icon
47
Traws Pharma
TRAW
$8.45M
$19.7K 0.01%
669
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-3,375
Closed -$255K
1
2

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KFP
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IWP
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OCERS
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RW
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BAM
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SLA
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RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Hillcrest Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hillcrest Wealth Advisors held 48 positions worth $169M, up 0.38% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $6.92M in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hillcrest Wealth Advisors added an estimated $703K to iShares 0-5 Year TIPS Bond ETF.

  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $703K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.29M.
  • Hillcrest Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $255K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $169M portfolio in Q2 2023.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.