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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.12M
Cap. Flow
-$7.31M
Cap. Flow %
-4.43%
Top 10 Hldgs %
67.26%
Holding
58
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Industrials 2.06%
3 Communication Services 0.72%
4 Real Estate 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$28.6M 17.29%
72,562
+3,615
+5% +$1.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15M 9.05%
34,928
-5,807
-14% -$2.42M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.1M 8.52%
221,990
-758
-0.3% -$48K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$12.6M 7.62%
54,900
+1,740
+3% +$391K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 6.61%
65,821
+200
+0.3% +$33K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.5M 6.36%
33,682
+455
+1% +$137K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.16M 3.13%
100,207
+4,277
+4% +$221K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 2.98%
42,650
-2,076
-5% -$238K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 2.89%
88,016
+550
+0.6% +$29.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.64M 2.81%
29,243
-3,569
-11% -$565K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.58M 2.77%
67,460
-2,996
-4% -$193K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 2.77%
16,432
-698
-4% -$195K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.01M 2.43%
37,745
+75
+0.2% +$7.96K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.58M 2.17%
75,000
-19,146
-20% -$869K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$3.44M 2.08%
25,000
-8,673
-26% -$1.19M
GPN icon
16
Global Payments
GPN
$22.5B
$3.41M 2.06%
18,168
-1,500
-8% -$302K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.16M 1.91%
25,851
-300
-1% -$37.1K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.13M 1.9%
83,525
-5,150
-6% -$193K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$2.56M 1.55%
19,963
-487
-2% -$61.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.4M 1.45%
9,920
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.1M 1.27%
22,064
-2,211
-9% -$208K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.74M 1.05%
34,800
-2,640
-7% -$125K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.68M 1.02%
13,350
-2,908
-18% -$356K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.83%
16,753
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.75%
18,414
+2,050
+13% +$135K
1
2 3

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Hillcrest Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hillcrest Wealth Advisors held 58 positions worth $165M, up 0.68% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $7.31M in Q2 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hillcrest Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $748K.

  • Hillcrest Wealth Advisors's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 6,624 shares worth $748K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.39M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Hillcrest Wealth Advisors fully exited Boeing in Q2 2021, selling an estimated $586K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $165M portfolio in Q2 2021.
  • Hillcrest Wealth Advisors opened 5 new positions and closed 7 in Q2 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $165M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.