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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
+9.9%
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
+$5.86M
Cap. Flow
-$10.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
72.49%
Holding
47
New
–
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$392K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.9K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$913K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Industrials 0.87%
3 Technology 0.37%
4 Communication Services 0.25%
5 Real Estate 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
$150B
$866K 0.48%
17,125
-4,150
-20% -$201K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$853K 0.47%
9,548
-13,725
-59% -$1.02M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$743K 0.41%
19,750
-43,205
-69% -$1.5M
JPM icon
29
JPMorgan Chase
JPM
$947B
$733K 0.4%
4,310
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.37%
6,224
-200
-3% -$19.3K
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$593K 0.33%
9,800
-9,800
-50% -$546K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$541K 0.3%
4,750
+1,000
+27% +$105K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$535K 0.3%
2,800
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$453K 0.25%
3,242
– –
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.96B
$412K 0.23%
3,252
+20
+0.6% +$2.15K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$398K 0.22%
4,500
-2,445
-35% -$194K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$371K 0.2%
5,047
– –
AAPL icon
38
Apple
AAPL
$4.95T
$358K 0.2%
1,857
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$339K 0.19%
4,500
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$308K 0.17%
820
+1
+0.1% +$356
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$286K 0.16%
1,500
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$285K 0.16%
1,200
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$255K 0.14%
10,896
-885
-8% -$19.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$234K 0.13%
5,825
– –
TRAW icon
45
Traws Pharma
TRAW
$7.92M
$12.5K 0.01%
669
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,200
Closed -$531K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
– –
-51,450
Closed -$913K
1
2

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LJCM
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Hillcrest Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hillcrest Wealth Advisors held 47 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $10.5M in Q4 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $913K position sold in full.

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

Against the trend, Hillcrest Wealth Advisors added an estimated $392K to iShares China Large-Cap ETF.

  • Hillcrest Wealth Advisors added most to iShares China Large-Cap ETF in Q4 2023, an estimated $392K increase.
  • Hillcrest Wealth Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.94M.
  • Hillcrest Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $913K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $181M portfolio in Q4 2023.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.