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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
-2.15%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.43M
Cap. Flow
+$7.15M
Cap. Flow %
4.24%
Top 10 Hldgs %
67.08%
Holding
53
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$723K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$675K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$254K
3
VUG icon
Vanguard Growth ETF
VUG
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Industrials 1.7%
3 Communication Services 0.67%
4 Real Estate 0.37%
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
$974B
$30.7M 18.19%
77,757
+5,195
+7% +$2.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 8.23%
32,335
-2,593
-7% -$1.14M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.8M 8.19%
226,510
+4,520
+2% +$284K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 7.75%
59,720
+4,820
+9% +$1.07M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.2M 6.66%
70,020
+4,199
+6% +$675K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.5M 6.2%
35,602
+1,920
+6% +$577K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 3.49%
116,457
+16,250
+16% +$845K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.88M 2.89%
42,485
-165
-0.4% -$19.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 2.78%
93,666
+5,650
+6% +$292K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.55M 2.7%
29,043
-200
-0.7% -$32.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 2.66%
16,432
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.46M 2.64%
65,060
-2,400
-4% -$170K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.08M 2.42%
38,595
+850
+2% +$90.2K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.45M 2.05%
71,400
-3,600
-5% -$179K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.39M 2.01%
28,830
+2,979
+12% +$365K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$3.38M 2.01%
25,000
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.14M 1.86%
83,145
-380
-0.5% -$14.5K
GPN icon
18
Global Payments
GPN
$21.3B
$2.86M 1.7%
18,168
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 1.49%
19,713
-250
-1% -$32.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.43M 1.44%
25,780
+3,716
+17% +$355K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$2.28M 1.35%
9,420
-500
-5% -$124K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.98M 1.17%
39,400
+4,600
+13% +$238K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.62M 0.96%
12,750
-600
-4% -$79.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.92%
25,050
+6,636
+36% +$422K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.81%
16,753
– –
1
2 3

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Hillcrest Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hillcrest Wealth Advisors held 53 positions worth $169M, up 2.1% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $7.15M of net new capital in Q3 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,375 shares worth $588K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14M trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,375 shares worth $588K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.11M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Hillcrest Wealth Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $254K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $169M portfolio in Q3 2021.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.