We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
+$13M
Cap. Flow %
7.42%
Top 10 Hldgs %
70.76%
Holding
48
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$879K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
2
GPN icon
Global Payments
GPN
+$250K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$171K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K
5
LE icon
Lands' End
LE
+$85.4K

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Industrials 0.93%
3 Technology 0.33%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$38M 21.67%
96,866
+2,320
+2% +$949K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$14.2M 8.07%
80,177
+4,680
+6% +$879K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.5M 6.56%
222,109
+2,300
+1% +$124K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 6.07%
24,910
-775
-3% -$345K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.6M 6.05%
78,395
+2,125
+3% +$305K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.24M 5.26%
41,225
+1,550
+4% +$371K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$9.12M 5.19%
87,895
+45,720
+108% +$4.84M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.03M 5.14%
206,510
+23,550
+13% +$1.08M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.09M 4.04%
73,185
+6,900
+10% +$670K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 2.71%
121,241
+29,575
+32% +$1.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 2.63%
13,180
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 2.6%
48,525
+5,900
+14% +$568K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.22M 2.4%
27,768
-25
-0.1% -$3.96K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$3.38M 1.92%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.8M 1.6%
61,800
-1,800
-3% -$85K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.72M 1.55%
23,680
-675
-3% -$82.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 1.46%
38,632
+2,132
+6% +$147K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.45M 1.4%
70,195
-850
-1% -$29.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.22M 1.27%
29,265
+500
+2% +$38.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.17M 1.23%
9,220
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.09M 1.19%
62,955
-3,445
-5% -$119K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.99%
23,074
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.7M 0.97%
23,273
+5,605
+32% +$448K
GPN icon
24
Global Payments
GPN
$22.5B
$1.64M 0.93%
14,178
-2,100
-13% -$250K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.51M 0.86%
11,700
– –
1
2

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

Hillcrest Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hillcrest Wealth Advisors held 48 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors deployed $13M of net new capital in Q3 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 7,200 shares worth $531K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345K trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,200 shares worth $531K.
  • Hillcrest Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2023, an estimated $4.84M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345K.
  • Hillcrest Wealth Advisors fully exited Lands' End in Q3 2023, selling an estimated $85.4K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $176M portfolio in Q3 2023.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.