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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
+6.65%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.6M
Cap. Flow
+$2.34M
Cap. Flow %
1.17%
Top 10 Hldgs %
72.42%
Holding
48
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$298K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$793K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$623K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$118K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Industrials 0.51%
3 Technology 0.5%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$138B
$718K 0.36%
9,800
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$703K 0.35%
7,118
-1,200
-14% -$118K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$696K 0.35%
5,950
-274
-4% -$31K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$692K 0.35%
7,073
-951
-12% -$91.3K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$681K 0.34%
2,800
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$609K 0.3%
4,500
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$538K 0.27%
3,242
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$536K 0.27%
5,500
+1,000
+22% +$92.1K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.22B
$428K 0.21%
13,465
-12,800
-49% -$338K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$376K 0.19%
4,500
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363K 0.18%
8,000
-2,000
-20% -$87.3K
AAPL icon
37
Apple
AAPL
$4.95T
$353K 0.18%
1,514
– –
NVDA icon
38
NVIDIA
NVDA
$4.76T
$339K 0.17%
2,790
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$326K 0.16%
566
+191
+51% +$106K
MSFT icon
40
Microsoft
MSFT
$2.89T
$313K 0.16%
728
– –
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.23B
$297K 0.15%
11,400
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$279K 0.14%
3,475
-650
-16% -$51.1K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$268K 0.13%
9,996
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$255K 0.13%
900
-150
-14% -$40.9K
IAU icon
45
iShares Gold Trust
IAU
$63.4B
$231K 0.12%
4,650
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.98B
$218K 0.11%
1,000
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$203K 0.1%
+9,894
New +$196K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,775
Closed -$246K
1
2

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LJCM
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Hillcrest Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hillcrest Wealth Advisors held 48 positions worth $200M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Hillcrest Wealth Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • Hillcrest Wealth Advisors's largest Q3 2024 buy was Schwab International Equity ETF: 9,894 shares worth $203K.
  • Hillcrest Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $793K.
  • Hillcrest Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $246K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $200M portfolio in Q3 2024.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $200M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.