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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
+7.48%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$11.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
85.27%
Holding
37
New
4
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$352K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 0.64%
2 Financials 0.42%
3 Communication Services 0.32%
4 Technology 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.1M 17.67%
354,828
-38,886
-10% -$2.51M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$18.8M 14.39%
162,125
+11,101
+7% +$1.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 12.48%
+150,419
New +$15.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.7M 9.75%
259,591
+30,263
+13% +$1.48M
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$10.6M 8.1%
799,192
+14,139
+2% +$176K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.34M 7.14%
135,028
+4,159
+3% +$281K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.95M 4.55%
114,239
-8,211
-7% -$437K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.12M 3.91%
92,448
-31,080
-25% -$1.69M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$5.02M 3.84%
35,524
+126
+0.4% +$17K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.5M 3.44%
181,578
-87,120
-32% -$2.11M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$4.09M 3.13%
29,196
-1,549
-5% -$212K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.41M 2.61%
82,350
-14,120
-15% -$582K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.18M 1.66%
22,862
-220
-1% -$20K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.35M 1.03%
25,965
-1,225
-5% -$61.2K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$876K 0.67%
11,537
+3,082
+36% +$232K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$681K 0.52%
9,448
-312
-3% -$22.3K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$516K 0.39%
5,876
+1,298
+28% +$111K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$459K 0.35%
7,269
-47
-0.6% -$2.97K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$455K 0.35%
10,632
-234
-2% -$10K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$432K 0.33%
9,985
+1,702
+21% +$75.7K
DIS icon
21
Walt Disney
DIS
$171B
$424K 0.32%
2,298
-600
-21% -$111K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$360K 0.28%
+9,332
New +$352K
MSFT icon
23
Microsoft
MSFT
$2.9T
$357K 0.27%
1,514
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$355K 0.27%
6,015
-39
-0.6% -$2.31K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$342K 0.26%
2,079
– –
1
2

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SV
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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hilltop Wealth Advisors held 37 positions worth $131M, up 16% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hilltop Wealth Advisors deployed $11.9M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 150,419 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 0.64% of assets, down from 0.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.51M trimmed.

  • Hilltop Wealth Advisors's largest Q1 2021 buy was iShares Core S&P Small-Cap ETF: 150,419 shares worth $16.3M.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $1.48M increase.
  • Hilltop Wealth Advisors's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.51M.
  • Hilltop Wealth Advisors fully exited Deere & Co in Q1 2021, selling an estimated $229K.
  • Hilltop Wealth Advisors's ten largest holdings make up 85% of its $131M portfolio in Q1 2021.
  • Hilltop Wealth Advisors opened 4 new positions and closed 1 in Q1 2021.
  • Hilltop Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.