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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
+6.78%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
-$8.41M
Cap. Flow %
-4.56%
Top 10 Hldgs %
72.62%
Holding
49
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$616K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$263K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$252K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
PNC icon
PNC Financial Services
PNC
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$998K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$965K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Industrials 0.72%
3 Technology 0.51%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$43.5M 23.56%
90,441
-3,810
-4% -$1.74M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$16.8M 9.09%
79,772
-500
-0.6% -$99.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 6.48%
203,989
-15,400
-7% -$870K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.2M 6.09%
70,755
-6,590
-9% -$998K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 6.05%
21,360
-3,550
-14% -$1.77M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 5.81%
213,560
+2,800
+1% +$135K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.79M 5.3%
36,150
-3,775
-9% -$965K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.04M 3.82%
65,585
+5,765
+10% +$616K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.53M 3.54%
65,695
+775
+1% +$76.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.31M 2.88%
127,191
+3,810
+3% +$155K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 2.73%
11,990
-1,190
-9% -$468K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.81M 2.61%
26,868
-400
-1% -$67.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.44M 2.41%
45,375
+1,750
+4% +$171K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.99M 2.16%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.55M 1.92%
61,800
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.42M 1.85%
40,600
-1,400
-3% -$113K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.66M 1.44%
20,280
-3,400
-14% -$427K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.57M 1.39%
8,920
-200
-2% -$54.8K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.35M 1.28%
57,525
-12,670
-18% -$490K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.22M 1.2%
27,555
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.43M 0.78%
9,700
-1,000
-9% -$143K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.73%
17,574
-5,500
-24% -$422K
GPN icon
23
Global Payments
GPN
$21.3B
$1.34M 0.72%
10,009
-2,350
-19% -$311K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.6B
$1M 0.54%
41,675
-6,975
-14% -$161K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$882K 0.48%
9,293
-255
-3% -$23.7K
1
2

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Hillcrest Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hillcrest Wealth Advisors held 49 positions worth $185M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $8.41M in Q1 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillcrest Wealth Advisors opened a new position in Schwab US REIT ETF worth $266K.

  • Hillcrest Wealth Advisors's largest Q1 2024 buy was Schwab US REIT ETF: 13,125 shares worth $266K.
  • Hillcrest Wealth Advisors added most to iShares TIPS Bond ETF in Q1 2024, an estimated $616K increase.
  • Hillcrest Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Hillcrest Wealth Advisors fully exited Alexandria Real Estate Equities in Q1 2024, selling an estimated $412K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $185M portfolio in Q1 2024.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $185M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.