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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
-3.75%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
+$13M
Cap. Flow %
7.42%
Top 10 Hldgs %
70.76%
Holding
48
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$879K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
2
GPN icon
Global Payments
GPN
+$250K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$171K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K
5
LE icon
Lands' End
LE
+$85.4K

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Industrials 0.93%
3 Technology 0.33%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$138B
$1.02M 0.58%
19,600
+9,400
+92% +$511K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.58%
21,275
-3,450
-14% -$171K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$988K 0.56%
10,930
+2,160
+25% +$198K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$913K 0.52%
51,450
+34,825
+209% +$670K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.22B
$880K 0.5%
33,175
+8,595
+35% +$237K
JPM icon
31
JPMorgan Chase
JPM
$947B
$625K 0.36%
4,310
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$606K 0.35%
6,424
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$531K 0.3%
+7,200
New +$538K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$525K 0.3%
6,945
+1,945
+39% +$160K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$480K 0.27%
2,800
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$424K 0.24%
3,242
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$380K 0.22%
3,750
+1,250
+50% +$134K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$352K 0.2%
5,047
+1,800
+55% +$129K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.96B
$324K 0.18%
3,232
– –
AAPL icon
40
Apple
AAPL
$4.95T
$318K 0.18%
1,857
-34
-2% -$6.24K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$310K 0.18%
4,500
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.98B
$274K 0.16%
1,500
– –
MSFT icon
43
Microsoft
MSFT
$2.89T
$259K 0.15%
819
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$255K 0.15%
1,200
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$253K 0.14%
11,781
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$221K 0.13%
5,825
– –
TRAW icon
47
Traws Pharma
TRAW
$7.92M
$11.9K 0.01%
669
– –
LE icon
48
Lands' End
LE
$375M
– –
-11,000
Closed -$85.4K
1
2

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Hillcrest Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hillcrest Wealth Advisors held 48 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors deployed $13M of net new capital in Q3 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 7,200 shares worth $531K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345K trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,200 shares worth $531K.
  • Hillcrest Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2023, an estimated $4.84M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345K.
  • Hillcrest Wealth Advisors fully exited Lands' End in Q3 2023, selling an estimated $85.4K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $176M portfolio in Q3 2023.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.