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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.7M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.33%
Holding
52
New
4
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Financials 2.56%
3 Industrials 1.22%
4 Communication Services 0.36%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.2M 20.77%
98,691
+5,845
+6% +$2.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$13M 7.89%
76,782
+5,630
+8% +$1.04M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.6M 7.01%
231,384
+1,700
+0.7% +$91K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 6.75%
29,510
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.5M 6.34%
76,770
+1,850
+2% +$275K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.82M 5.35%
216,185
+32,875
+18% +$1.46M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.36M 5.07%
40,522
+870
+2% +$194K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.86M 2.95%
47,945
+3,100
+7% +$320K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$4.37M 2.65%
38,350
+10,500
+38% +$1.25M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 2.55%
41,275
-2,475
-6% -$254K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.11M 2.49%
98,566
+3,485
+4% +$150K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.91M 2.37%
26,968
+1,700
+7% +$266K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 2.27%
13,682
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$3.23M 1.96%
24,470
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.97M 1.8%
25,030
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.9M 1.76%
83,295
+150
+0.2% +$5.51K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.83M 1.72%
51,820
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.56M 1.55%
31,985
-3,500
-10% -$286K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$2.49M 1.51%
66,990
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$2.15M 1.3%
52,656
+18,456
+54% +$831K
GPN icon
21
Global Payments
GPN
$24.5B
$2.01M 1.22%
18,168
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.97M 1.19%
26,473
+990
+4% +$74.3K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.95M 1.18%
61,875
+39,300
+174% +$1.36M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$1.94M 1.17%
9,320
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.8M 1.09%
23,474
+3,500
+18% +$270K
1
2 3

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IWP
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OCERS
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BAM
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Hillcrest Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hillcrest Wealth Advisors held 52 positions worth $165M, down 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Silver Trust: 32,800 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $286K trimmed.

  • Hillcrest Wealth Advisors's largest Q2 2022 buy was iShares Silver Trust: 32,800 shares worth $611K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $286K.
  • Hillcrest Wealth Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $249K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $165M portfolio in Q2 2022.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $165M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.