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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
-5.04%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.42M
Cap. Flow
+$4.63M
Cap. Flow %
2.56%
Top 10 Hldgs %
69.02%
Holding
53
New
1
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$646K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K
3
SLV icon
iShares Silver Trust
SLV
+$539K
4
IAU icon
iShares Gold Trust
IAU
+$437K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.38%
3 Communication Services 0.57%
4 Real Estate 0.36%
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
$973B
$38.4M 21.25%
92,846
+8,239
+10% +$3.37M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$14.6M 8.08%
71,152
+7,302
+11% +$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 7.38%
29,510
-650
-2% -$289K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$13.2M 7.33%
229,684
-3,251
-1% -$191K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.1M 6.7%
74,920
+2,550
+4% +$407K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.1M 5.62%
39,652
+2,525
+7% +$646K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.8M 4.88%
183,310
+40,103
+28% +$1.95M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 2.67%
13,682
-1,250
-8% -$404K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 2.6%
43,750
+955
+2% +$105K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.55M 2.52%
44,845
+675
+2% +$71.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 2.43%
95,081
-485
-0.5% -$23.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.19M 2.32%
25,268
-3,450
-12% -$567K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$3.62M 2%
24,470
-530
-2% -$77.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.6M 1.99%
51,820
-13,240
-20% -$904K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$3.42M 1.89%
27,850
+6,237
+29% +$785K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$3.21M 1.78%
66,990
-4,410
-6% -$209K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.21M 1.78%
25,030
-1,550
-6% -$196K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.13M 1.74%
83,145
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.05M 1.69%
35,485
+1,330
+4% +$118K
GPN icon
20
Global Payments
GPN
$22.5B
$2.49M 1.38%
18,168
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$2.33M 1.29%
9,320
-100
-1% -$24.7K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.29M 1.27%
25,483
+6,760
+36% +$624K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.98%
34,200
-600
-2% -$30.8K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.76M 0.97%
12,850
-1,000
-7% -$132K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.87%
28,325
-5,475
-16% -$316K
1
2 3

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Hillcrest Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hillcrest Wealth Advisors held 53 positions worth $181M, down 2.9% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hillcrest Wealth Advisors's Q1 2022 filing shows 1 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,802 shares worth $281K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • Hillcrest Wealth Advisors's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 11,802 shares worth $281K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.37M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q1 2022, selling an estimated $539K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $181M portfolio in Q1 2022.
  • Hillcrest Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $181M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.