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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
+4.78%
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
+$1.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.69%
Top 10 Hldgs %
69.25%
Holding
50
New
–
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$131K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.2K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26.9K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Industrials 1.07%
3 Technology 0.34%
4 Real Estate 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$37.8M 22.4%
100,490
-1,154
-1% -$423K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$13.7M 8.11%
76,672
+300
+0.4% +$55.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$12M 7.11%
224,309
-1,750
-0.8% -$92.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 6.66%
27,435
-1,050
-4% -$419K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.4M 6.17%
76,020
-1,350
-2% -$196K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.04M 5.36%
39,877
-920
-2% -$210K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.31M 4.93%
184,060
-2,600
-1% -$116K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.87M 3.48%
59,135
-16,625
-22% -$1.63M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.32M 2.56%
28,343
-1,675
-6% -$259K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 2.49%
13,580
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$4.14M 2.45%
37,550
-2,975
-7% -$322K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 2.38%
40,225
-600
-1% -$59.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 2.3%
95,866
-5,375
-5% -$219K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$3.38M 2%
24,470
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.07M 1.82%
24,780
-250
-1% -$31.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.95M 1.75%
48,220
-3,600
-7% -$207K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.78M 1.65%
66,990
– –
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.69M 1.59%
76,295
-5,500
-7% -$189K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.31M 1.37%
28,765
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.1M 1.24%
9,320
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.07M 1.23%
64,400
+7,825
+14% +$272K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.92M 1.14%
39,856
-26,024
-40% -$1.15M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 1.08%
23,924
-300
-1% -$22.7K
GPN icon
24
Global Payments
GPN
$22.5B
$1.8M 1.07%
17,103
-600
-3% -$65K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.72M 1.02%
13,300
+1,000
+8% +$131K
1
2

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Hillcrest Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hillcrest Wealth Advisors held 50 positions worth $169M, up 0.84% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $6.23M in Q1 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Gold Trust, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillcrest Wealth Advisors added an estimated $272K to State Street Financial Select Sector SPDR ETF.

  • Hillcrest Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $272K increase.
  • Hillcrest Wealth Advisors's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.63M.
  • Hillcrest Wealth Advisors fully exited iShares Gold Trust in Q1 2023, selling an estimated $300K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $169M portfolio in Q1 2023.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.