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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
+4.72%
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
+$640K
Cap. Flow
-$6.92M
Cap. Flow %
-4.09%
Top 10 Hldgs %
71.03%
Holding
48
New
–
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$703K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$504K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 0.95%
3 Technology 0.38%
4 Communication Services 0.23%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$38.5M 22.74%
94,546
-5,944
-6% -$2.29M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 8.35%
75,497
-1,175
-2% -$209K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 7.06%
219,809
-4,500
-2% -$244K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 6.72%
25,685
-1,750
-6% -$734K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 6.34%
76,270
+250
+0.3% +$33.8K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.63M 5.68%
39,675
-202
-0.5% -$46.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.45M 4.99%
182,960
-1,100
-0.6% -$50.6K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.47M 3.82%
66,285
+7,150
+12% +$703K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 2.68%
42,175
+4,625
+12% +$504K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 2.65%
13,180
-400
-3% -$131K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.39M 2.59%
27,793
-550
-2% -$84.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.18M 2.47%
42,625
+2,400
+6% +$237K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 2.2%
91,666
-4,200
-4% -$169K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.48M 2.05%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3M 1.77%
63,600
-3,390
-5% -$147K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.99M 1.76%
24,355
-425
-2% -$51.9K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.51M 1.48%
71,045
-5,250
-7% -$189K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 1.48%
36,500
-11,720
-24% -$745K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.27M 1.34%
28,765
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$2.25M 1.33%
9,220
-100
-1% -$23K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.24M 1.32%
66,400
+2,000
+3% +$65.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 1.03%
23,074
-850
-4% -$64.8K
GPN icon
23
Global Payments
GPN
$21.3B
$1.6M 0.95%
16,278
-825
-5% -$84.8K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.92%
11,700
-1,600
-12% -$211K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.47M 0.87%
17,668
-3,700
-17% -$309K
1
2

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Hillcrest Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hillcrest Wealth Advisors held 48 positions worth $169M, up 0.38% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $6.92M in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillcrest Wealth Advisors added an estimated $703K to iShares 0-5 Year TIPS Bond ETF.

  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $703K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.29M.
  • Hillcrest Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $255K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $169M portfolio in Q2 2023.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.