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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-18.37%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$14.5M
Cap. Flow
+$3.95M
Cap. Flow %
4.82%
Top 10 Hldgs %
94.3%
Holding
30
New
1
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$595K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$303K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$875K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$324K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$313K
4
VTR icon
Ventas
VTR
+$302K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Communication Services 0.34%
2 Financials 0.33%
3 Healthcare 0.33%
4 Real Estate 0.31%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$26.5M 32.4%
427,663
+57,613
+16% +$4.05M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.8M 21.75%
431,740
+3,412
+0.8% +$161K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.72M 10.65%
161,452
+3,732
+2% +$237K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.49M 5.48%
136,328
-7,232
-5% -$299K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.32M 5.27%
92,052
+11,023
+14% +$595K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.25M 5.19%
147,670
+30,855
+26% +$1.15M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.44M 4.2%
37,829
+2,841
+8% +$303K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.03M 3.7%
119,145
-6,265
-5% -$181K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$2.98M 3.64%
30,991
+6,625
+27% +$788K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.67M 2.04%
25,291
-4,051
-14% -$324K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$509K 0.62%
10,203
-14,699
-59% -$875K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$453K 0.55%
8,523
+4,406
+107% +$277K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$407K 0.5%
12,196
-6,159
-34% -$247K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$390K 0.48%
9,080
-6,606
-42% -$313K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$325K 0.4%
12,432
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$301K 0.37%
1,167
-7
-0.6% -$2.15K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$294K 0.36%
2,604
– –
DIS icon
18
Walt Disney
DIS
$171B
$280K 0.34%
2,898
– –
JPM icon
19
JPMorgan Chase
JPM
$916B
$274K 0.33%
3,039
-100
-3% -$12.1K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$273K 0.33%
2,079
– –
HIW icon
21
Highwoods Properties
HIW
$3.79B
$251K 0.31%
7,100
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$239K 0.29%
1,514
-200
-12% -$32.9K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$238K 0.29%
5,069
-4,490
-47% -$254K
HD icon
24
Home Depot
HD
$337B
$224K 0.27%
1,201
-100
-8% -$22K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$208K 0.25%
+7,614
New +$251K
1
2

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Hilltop Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hilltop Wealth Advisors held 30 positions worth $81.9M, down 15% from $96.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hilltop Wealth Advisors deployed $3.95M of net new capital in Q1 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,614 shares worth $208K.

By sector, the portfolio is most concentrated in Communication Services at 0.34% of assets, down from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $875K trimmed.

  • Hilltop Wealth Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI EM ETF: 7,614 shares worth $208K.
  • Hilltop Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.05M increase.
  • Hilltop Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $875K.
  • Hilltop Wealth Advisors fully exited Ventas in Q1 2020, selling an estimated $302K.
  • Hilltop Wealth Advisors's ten largest holdings make up 94% of its $81.9M portfolio in Q1 2020.
  • Hilltop Wealth Advisors opened 1 new position and closed 5 in Q1 2020.
  • Hilltop Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $81.9M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2020, filed 3 Apr 2020.