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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
-3.61%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.4M
Cap. Flow
-$1.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
80.75%
Holding
38
New
3
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$397K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$224K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$654K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
4
DIS icon
Walt Disney
DIS
+$215K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$149K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Healthcare 0.32%
3 Real Estate 0.17%
4 Financials 0.16%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$23M 17.82%
242,857
-6,668
-3% -$654K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19.6M 15.13%
151,893
-34
-0% -$4.51K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$19.3M 14.94%
360,428
+4,840
+1% +$267K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$16.8M 12.99%
39,075
-4,725
-11% -$2.11M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.21M 5.58%
164,862
+14,663
+10% +$671K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.62M 3.58%
204,765
-306
-0.1% -$7.25K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$4.13M 3.2%
26,878
-766
-3% -$124K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 2.67%
66,204
-1,752
-3% -$96.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.22M 2.49%
82,125
-3,094
-4% -$126K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.04M 2.35%
44,454
-1,874
-4% -$133K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.81M 2.18%
61,940
-3,160
-5% -$149K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.43M 1.88%
41,645
+2,319
+6% +$141K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.32M 1.79%
31,060
+2,277
+8% +$179K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.27M 1.75%
14,918
-92
-0.6% -$14.5K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.93M 1.5%
27,963
+2,369
+9% +$171K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.77M 1.37%
17,498
-664
-4% -$69.6K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.76M 1.36%
19,517
+420
+2% +$39.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.45M 1.12%
20,937
+3,065
+17% +$224K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$787K 0.61%
17,346
-2,004
-10% -$94.6K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$773K 0.6%
23,035
-506
-2% -$17.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$768K 0.59%
15,390
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$750K 0.58%
41,268
-1,636
-4% -$30.8K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$716K 0.55%
23,644
-1,206
-5% -$38.2K
MSFT icon
24
Microsoft
MSFT
$2.9T
$549K 0.42%
1,738
+127
+8% +$42K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$532K 0.41%
5,661
-252
-4% -$24.7K
1
2

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CJ
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DSCM
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Hilltop Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Wealth Advisors held 38 positions worth $129M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hilltop Wealth Advisors's Q3 2023 filing shows 3 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 5,576 shares worth $374K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Real Estate.

  • Hilltop Wealth Advisors's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 5,576 shares worth $374K.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $671K increase.
  • Hilltop Wealth Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.11M.
  • Hilltop Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
  • Hilltop Wealth Advisors's ten largest holdings make up 81% of its $129M portfolio in Q3 2023.
  • Hilltop Wealth Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Hilltop Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $129M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.