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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
+5.11%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.4M
Cap. Flow
+$9.03M
Cap. Flow %
4.86%
Top 10 Hldgs %
67.02%
Holding
53
New
1
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Industrials 1.32%
3 Communication Services 0.66%
4 Real Estate 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$36.9M 19.86%
84,607
+6,850
+9% +$2.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 7.7%
30,160
-2,175
-7% -$998K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 7.68%
232,935
+6,425
+3% +$398K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$14.2M 7.64%
63,850
+4,130
+7% +$933K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$12M 6.46%
72,370
+2,350
+3% +$392K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.9M 5.85%
37,127
+1,525
+4% +$460K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.31M 3.93%
143,207
+26,750
+23% +$1.37M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$4.97M 2.67%
65,060
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.88M 2.63%
42,795
+310
+0.7% +$35.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.82M 2.59%
28,718
-325
-1% -$53.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 2.54%
95,566
+1,900
+2% +$95.8K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.68M 2.52%
44,170
+5,575
+14% +$591K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 2.4%
14,932
-1,500
-9% -$430K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.82M 2.05%
71,400
– –
VTV icon
15
Vanguard Value ETF
VTV
$186B
$3.68M 1.98%
25,000
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.43M 1.85%
26,580
-2,250
-8% -$280K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.27M 1.76%
83,145
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.17M 1.7%
34,155
+8,375
+32% +$784K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.5%
21,613
+1,900
+10% +$245K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$2.49M 1.34%
9,420
– –
GPN icon
21
Global Payments
GPN
$21.3B
$2.46M 1.32%
18,168
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.1M 1.13%
18,723
+10,695
+133% +$1.29M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 1.09%
33,800
+8,750
+35% +$540K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.99M 1.07%
34,800
-4,600
-12% -$253K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.95M 1.05%
13,850
+1,100
+9% +$146K
1
2 3

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Hillcrest Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hillcrest Wealth Advisors held 53 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $9.03M of net new capital in Q4 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dominion Energy: 2,754 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% 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 $998K trimmed.

  • Hillcrest Wealth Advisors's largest Q4 2021 buy was Dominion Energy: 2,754 shares worth $216K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.89M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $998K.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $456K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $186M portfolio in Q4 2021.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q4 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.