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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
+6.52%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.98%
Holding
36
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$447K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$271K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$276K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$38.1K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$33.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27K

Sector Composition

Rank Sector Weight
1 Real Estate 0.63%
2 Financials 0.41%
3 Technology 0.29%
4 Communication Services 0.29%
5 Healthcare 0.24%
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
$26.1M 18.49%
359,425
+4,597
+1% +$318K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$19.4M 13.76%
165,954
+3,829
+2% +$447K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 12.26%
153,356
+2,937
+2% +$328K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.2M 9.36%
256,800
-2,791
-1% -$144K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$11.9M 8.45%
809,691
+10,499
+1% +$148K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.3M 7.29%
139,949
+4,921
+4% +$356K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.32M 4.47%
116,378
+2,139
+2% +$114K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$5.35M 3.79%
36,249
+725
+2% +$107K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.2M 3.68%
87,688
-4,760
-5% -$276K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.85M 3.43%
185,925
+4,347
+2% +$112K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$4.41M 3.12%
28,970
-226
-0.8% -$33.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.77M 2.67%
81,485
-865
-1% -$38.1K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.25M 1.59%
22,590
-272
-1% -$27K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.99%
25,990
+25
+0.1% +$1.35K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.18M 0.83%
14,936
+3,399
+29% +$271K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$700K 0.5%
9,353
-95
-1% -$7.17K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$621K 0.44%
6,498
+622
+11% +$57.5K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$614K 0.43%
13,602
+3,617
+36% +$160K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$534K 0.38%
13,230
+3,898
+42% +$155K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$505K 0.36%
10,572
-60
-0.6% -$2.72K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$468K 0.33%
7,292
+23
+0.3% +$1.47K
MSFT icon
22
Microsoft
MSFT
$2.9T
$410K 0.29%
1,514
– –
DIS icon
23
Walt Disney
DIS
$171B
$404K 0.29%
2,298
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$384K 0.27%
6,022
+7
+0.1% +$431
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.22B
$361K 0.26%
15,368
+5,026
+49% +$115K
1
2

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Hilltop Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hilltop Wealth Advisors held 36 positions worth $141M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Hilltop Wealth Advisors opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.63% of assets, down from 0.64% a quarter earlier, followed by Financials and Technology.

  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $447K increase.
  • Hilltop Wealth Advisors's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $276K.
  • Hilltop Wealth Advisors's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
  • Hilltop Wealth Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Hilltop Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $141M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.