We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.81%
Holding
55
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$983K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
GPN icon
Global Payments
GPN
+$642K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$594K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Industrials 2.77%
3 Communication Services 0.71%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$25.1M 15.31%
68,947
+6,540
+10% +$2.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 9.84%
40,735
-1,700
-4% -$656K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.5M 8.24%
222,748
+7,375
+3% +$449K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 7.16%
53,160
+4,580
+9% +$1,000K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 6.38%
65,621
+1,866
+3% +$282K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.99M 6.09%
33,227
+2,252
+7% +$699K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.09M 3.1%
44,726
+3,685
+9% +$427K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.97M 3.03%
32,812
+269
+0.8% +$38.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.71M 2.87%
95,930
+13,571
+16% +$663K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 2.78%
87,466
+500
+0.6% +$26.6K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$4.43M 2.7%
33,673
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 2.67%
17,130
-2,410
-12% -$585K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.28M 2.61%
70,456
-628
-0.9% -$38.2K
VUG icon
14
Vanguard Growth ETF
VUG
$217B
$4.03M 2.46%
94,146
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.98M 2.43%
37,670
+625
+2% +$65.7K
GPN icon
16
Global Payments
GPN
$21.3B
$3.96M 2.42%
19,668
-3,225
-14% -$642K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.22M 1.96%
88,675
-16,915
-16% -$594K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.09M 1.88%
26,151
-600
-2% -$67.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 1.56%
20,450
+7,765
+61% +$983K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.26M 1.38%
24,275
+10,120
+71% +$962K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 1.35%
9,920
-200
-2% -$43.8K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.96M 1.19%
14,415
+12,365
+603% +$1.85M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.9M 1.16%
16,258
+3,395
+26% +$392K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$1.68M 1.02%
37,440
+1,200
+3% +$54K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.84%
16,753
– –
1
2 3

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

Hillcrest Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hillcrest Wealth Advisors held 55 positions worth $164M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hillcrest Wealth Advisors deployed $5.61M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 10,950 shares worth $511K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hillcrest Wealth Advisors's largest Q1 2021 buy was iShares China Large-Cap ETF: 10,950 shares worth $511K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.32M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.47M.
  • Hillcrest Wealth Advisors fully exited Veritex Holdings in Q1 2021, selling an estimated $268K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 65% of its $164M portfolio in Q1 2021.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.