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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
+0.78%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.19M
Cap. Flow
+$82.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
72.67%
Holding
49
New
3
Increased
5
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$558K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$431K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$405K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$337K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
5
PNC icon
PNC Financial Services
PNC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 0.53%
3 Industrials 0.52%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$45.1M 24.29%
90,191
-250
-0.3% -$120K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.1M 8.64%
79,122
-650
-0.8% -$131K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.8M 6.38%
202,014
-1,975
-1% -$116K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 6.05%
20,660
-700
-3% -$366K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.8M 5.83%
218,985
+5,425
+3% +$270K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.8M 5.79%
70,595
-160
-0.2% -$24.5K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.93M 5.34%
37,810
+1,660
+5% +$431K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$7.56M 4.07%
70,835
+5,250
+8% +$558K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.2M 3.34%
62,295
-3,400
-5% -$337K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.47M 2.94%
124,991
-2,200
-2% -$94.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 2.82%
54,030
+8,655
+19% +$835K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 2.63%
11,986
-4
-0% -$1.63K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.65M 2.51%
26,668
-200
-0.7% -$35K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$3.93M 2.11%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.85M 2.07%
61,800
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.55M 1.91%
39,000
-1,600
-4% -$137K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.58M 1.39%
20,280
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$2.57M 1.38%
8,645
-275
-3% -$79K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.36M 1.27%
57,025
-500
-0.9% -$20.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.16M 1.16%
27,030
-525
-2% -$41.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.41M 0.76%
9,700
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.73%
17,574
– –
GPN icon
23
Global Payments
GPN
$22.5B
$966K 0.52%
9,986
-23
-0.2% -$2.53K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$953K 0.51%
17,800
+1,475
+9% +$77.8K
JPM icon
25
JPMorgan Chase
JPM
$901B
$872K 0.47%
4,310
– –
1
2

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Hillcrest Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hillcrest Wealth Advisors held 49 positions worth $186M, up 0.65% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors's Q2 2024 filing shows 3 new, 5 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,125 shares worth $318K. The largest sale was iShares China Large-Cap ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Hillcrest Wealth Advisors's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,125 shares worth $318K.
  • Hillcrest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $835K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $405K.
  • Hillcrest Wealth Advisors fully exited Schwab US REIT ETF in Q2 2024, selling an estimated $266K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $186M portfolio in Q2 2024.
  • Hillcrest Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $186M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.