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HWM

HRC Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$20.6M
Cap. Flow
+$9.96M
Cap. Flow %
7.28%
Top 10 Hldgs %
90.5%
Holding
42
New
15
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.71M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$687K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$570K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$554K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$512K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$259K
2
TSLA icon
Tesla
TSLA
+$222K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$192K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 0.76%
3 Financials 0.59%
4 Energy 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$47.5M 34.7%
2,048,628
+15,864
+0.8% +$351K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29M 21.2%
1,145,460
-441
-0% -$10.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$23.7M 17.31%
1,145,136
-9,747
-0.8% -$192K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.79M 4.96%
252,495
+15,081
+6% +$390K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.93M 3.6%
+56,464
New +$4.71M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.42M 3.23%
18,754
+3,065
+20% +$687K
AAPL icon
7
Apple
AAPL
$4.45T
$3.62M 2.64%
21,087
+219
+1% +$39.8K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$1.83M 1.34%
16,555
-2,447
-13% -$259K
BA icon
9
Boeing
BA
$169B
$1.04M 0.76%
5,409
+60
+1% +$12.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.76%
9,443
-1,177
-11% -$125K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.76%
10,572
-344
-3% -$33.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$984K 0.72%
2,217
+437
+25% +$187K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$935K 0.68%
13,225
-2,772
-17% -$185K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$666K 0.49%
6,418
-18
-0.3% -$1.79K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$598K 0.44%
6,610
+100
+2% +$7.25K
VGT icon
16
Vanguard Information Technology ETF
VGT
$137B
$589K 0.43%
+8,992
New +$570K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$585K 0.43%
+26,040
New +$554K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$572K 0.42%
9,481
-240
-2% -$14K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$551K 0.4%
7,899
-181
-2% -$12.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$527K 0.39%
+5,060
New +$512K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$409K 0.3%
4,852
+1,832
+61% +$148K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$405K 0.3%
+3,680
New +$360K
MSFT icon
23
Microsoft
MSFT
$3.37T
$399K 0.29%
948
+42
+5% +$17K
USB icon
24
US Bancorp
USB
$97.8B
$383K 0.28%
8,576
+2
+0% +$84
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$981M
$365K 0.27%
+4,976
New +$342K
1
2

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HRC Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HRC Wealth Management held 42 positions worth $137M, up 18% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HRC Wealth Management deployed $9.96M of net new capital in Q1 2024, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 56,464 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $259K trimmed.

  • HRC Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 56,464 shares worth $4.93M.
  • HRC Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, an estimated $687K increase.
  • HRC Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $259K.
  • HRC Wealth Management fully exited Tesla in Q1 2024, selling an estimated $222K.
  • HRC Wealth Management's ten largest holdings make up 91% of its $137M portfolio in Q1 2024.
  • HRC Wealth Management opened 15 new positions and closed 1 in Q1 2024.
  • HRC Wealth Management's portfolio value rose 18% quarter-over-quarter to $137M.

Based on HRC Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.