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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.62M
Cap. Flow
-$7.02M
Cap. Flow %
-4.87%
Top 10 Hldgs %
83.48%
Holding
36
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$284K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$254K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$129K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$97.4K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Real Estate 0.61%
3 Financials 0.39%
4 Technology 0.35%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$28.1M 19.55%
336,435
-9,603
-3% -$774K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.3M 12.68%
159,422
-453
-0.3% -$51.6K
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.5B
$14.5M 10.08%
124,851
-51,042
-29% -$5.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.8M 8.86%
249,896
-6,876
-3% -$353K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.1M 8.43%
150,025
+1,573
+1% +$122K
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$12.1M 8.42%
798,853
-43,502
-5% -$675K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.03M 4.18%
121,819
-351
-0.3% -$17.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.4B
$5.88M 4.08%
37,543
+276
+0.7% +$42K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.32M 3.7%
83,592
-1,600
-2% -$100K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.03M 3.49%
187,692
+1,386
+0.7% +$37K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.73M 3.28%
28,140
-60
-0.2% -$9.78K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.92M 2.73%
75,265
-2,305
-3% -$117K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.33M 1.62%
21,835
-208
-0.9% -$21.5K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.73M 1.2%
21,736
+3,195
+17% +$254K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 1.03%
26,065
+35
+0.1% +$1.95K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.2M 0.83%
11,310
+2,764
+32% +$284K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$821K 0.57%
20,653
+3,138
+18% +$129K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$761K 0.53%
18,883
+2,406
+15% +$97.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$698K 0.48%
9,353
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$551K 0.38%
10,308
-168
-2% -$8.75K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.08B
$529K 0.37%
25,005
+4,203
+20% +$96.7K
MSFT icon
22
Microsoft
MSFT
$3.69T
$509K 0.35%
1,514
– –
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$459K 0.32%
7,301
+37
+0.5% +$2.33K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$415K 0.29%
6,038
+8
+0.1% +$526
HD icon
25
Home Depot
HD
$305B
$396K 0.28%
955
-70
-7% -$26.6K
1
2

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Hilltop Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hilltop Wealth Advisors held 36 positions worth $144M, up 1.1% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hilltop Wealth Advisors withdrew a net $7.02M in Q4 2021, reducing 13 holdings. Its largest reduction was iShares National Muni Bond ETF, cutting an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Hilltop Wealth Advisors added an estimated $284K to iShares ESG Optimized MSCI USA ETF.

  • Hilltop Wealth Advisors added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $284K increase.
  • Hilltop Wealth Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $5.93M.
  • Hilltop Wealth Advisors's ten largest holdings make up 83% of its $144M portfolio in Q4 2021.
  • Hilltop Wealth Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Hilltop Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $144M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.