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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
+6.65%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.6M
Cap. Flow
+$2.34M
Cap. Flow %
1.17%
Top 10 Hldgs %
72.42%
Holding
48
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$298K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$793K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$623K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$118K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Industrials 0.51%
3 Technology 0.5%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$48.3M 24.11%
91,551
+1,360
+2% +$691K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.4B
$17.8M 8.87%
80,422
+1,300
+2% +$278K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$12.8M 6.38%
202,804
+790
+0.4% +$47.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.3M 6.14%
232,783
+13,798
+6% +$702K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 6.03%
72,430
+1,835
+3% +$298K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.8M 5.91%
20,635
-25
-0.1% -$13.8K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.8M 5.4%
38,065
+255
+0.7% +$69.8K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$7.02M 3.5%
63,535
-7,300
-10% -$793K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 3.11%
61,480
+7,450
+14% +$743K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.97M 2.98%
124,816
-175
-0.1% -$7.79K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.68M 2.84%
56,075
-6,220
-10% -$623K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 2.75%
11,986
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.6B
$5.06M 2.53%
26,668
– –
VTV icon
14
Vanguard Value ETF
VTV
$185B
$4.27M 2.13%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.95M 1.97%
61,800
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.81M 1.9%
45,505
+18,475
+68% +$1.52M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$3.66M 1.83%
39,000
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.88M 1.44%
20,280
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.69M 1.34%
8,545
-100
-1% -$30.3K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$2.36M 1.18%
56,275
-750
-1% -$30.9K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.49M 0.75%
9,700
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.69%
17,574
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.56%
19,563
+1,763
+10% +$95.4K
GPN icon
24
Global Payments
GPN
$22.5B
$1.02M 0.51%
9,986
– –
JPM icon
25
JPMorgan Chase
JPM
$899B
$909K 0.45%
4,310
– –
1
2

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Hillcrest Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hillcrest Wealth Advisors held 48 positions worth $200M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Hillcrest Wealth Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • Hillcrest Wealth Advisors's largest Q3 2024 buy was Schwab International Equity ETF: 9,894 shares worth $203K.
  • Hillcrest Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $793K.
  • Hillcrest Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $246K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $200M portfolio in Q3 2024.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $200M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.