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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
+9.9%
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
+$5.86M
Cap. Flow
-$10.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
72.49%
Holding
47
New
–
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$392K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.9K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$913K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Industrials 0.87%
3 Technology 0.37%
4 Communication Services 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$41.2M 22.69%
94,251
-2,615
-3% -$1.07M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.1M 8.88%
80,272
+95
+0.1% +$17K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$12.3M 6.79%
219,389
-2,720
-1% -$144K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 6.62%
77,345
-1,050
-1% -$145K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 6.53%
24,910
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.1M 5.56%
210,760
+4,250
+2% +$190K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.1M 5.55%
39,925
-1,300
-3% -$293K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$6.43M 3.54%
59,820
-28,075
-32% -$2.94M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.4M 3.53%
64,920
-8,265
-11% -$805K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 2.8%
123,381
+2,140
+2% +$84.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 2.59%
13,180
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.51M 2.48%
27,268
-500
-2% -$77.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 2.39%
43,625
-4,900
-10% -$466K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$3.66M 2.02%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.2M 1.76%
61,800
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.18M 1.75%
42,000
+3,368
+9% +$238K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.96M 1.63%
23,680
– –
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.6M 1.43%
70,195
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.39M 1.32%
9,120
-100
-1% -$24.5K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.24M 1.23%
27,555
-1,710
-6% -$132K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.98%
23,074
– –
GPN icon
22
Global Payments
GPN
$22.5B
$1.57M 0.87%
12,359
-1,819
-13% -$211K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.46M 0.8%
10,700
-1,000
-9% -$130K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.36B
$1.17M 0.64%
48,650
+15,475
+47% +$392K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$918K 0.51%
9,690
-1,240
-11% -$113K
1
2

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Hillcrest Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hillcrest Wealth Advisors held 47 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $10.5M in Q4 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $913K position sold in full.

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

Against the trend, Hillcrest Wealth Advisors added an estimated $392K to iShares China Large-Cap ETF.

  • Hillcrest Wealth Advisors added most to iShares China Large-Cap ETF in Q4 2023, an estimated $392K increase.
  • Hillcrest Wealth Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.94M.
  • Hillcrest Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $913K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $181M portfolio in Q4 2023.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Hillcrest Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.