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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
+4.05%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.2M
Cap. Flow
+$4.09M
Cap. Flow %
2.8%
Top 10 Hldgs %
90.31%
Holding
44
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$408K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$214K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5K
3
AAPL icon
Apple
AAPL
+$27.4K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$16.7K
5
COST icon
Costco
COST
+$5.46K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.67%
3 Financials 0.59%
4 Consumer Staples 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$53M 36.28%
2,101,676
+53,048
+3% +$1.25M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.9M 19.78%
1,169,751
+24,291
+2% +$600K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$25M 17.1%
1,166,214
+21,078
+2% +$436K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.6M 4.52%
254,658
+2,163
+0.9% +$56.3K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$5.26M 3.6%
61,242
+4,778
+8% +$408K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.61M 3.15%
20,066
+1,312
+7% +$301K
AAPL icon
7
Apple
AAPL
$4.45T
$4.41M 3.02%
20,940
-147
-0.7% -$27.4K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$1.96M 1.34%
17,406
+851
+5% +$93.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$1.18M 0.81%
2,464
+247
+11% +$111K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.71%
9,765
+322
+3% +$34.5K
BA icon
11
Boeing
BA
$169B
$984K 0.67%
5,409
– –
NVDA icon
12
NVIDIA
NVDA
$4.76T
$981K 0.67%
7,937
+1,327
+20% +$134K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.67%
10,070
-502
-5% -$48.5K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$879K 0.6%
12,979
-246
-2% -$16.7K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$661K 0.45%
6,462
+44
+0.7% +$4.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$137B
$648K 0.44%
8,992
– –
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$624K 0.43%
27,930
+1,890
+7% +$41.7K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.39%
5,072
+12
+0.2% +$1.26K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$570K 0.39%
8,310
+411
+5% +$27.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$154B
$570K 0.39%
9,448
-33
-0.3% -$1.99K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$440K 0.3%
4,824
-28
-0.6% -$2.39K
MSFT icon
22
Microsoft
MSFT
$3.37T
$424K 0.29%
949
+1
+0.1% +$422
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$389K 0.27%
1,814
+2
+0.1% +$399
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$374K 0.26%
3,852
+172
+5% +$18K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$981M
$371K 0.25%
5,434
+458
+9% +$32K
1
2

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HRC Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HRC Wealth Management held 44 positions worth $146M, up 6.7% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HRC Wealth Management's Q2 2024 filing shows 3 new, 25 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,485 shares worth $326K. The largest sale was Starbucks, an estimated $214K.

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

  • HRC Wealth Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 4,485 shares worth $326K.
  • HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $1.25M increase.
  • HRC Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.5K.
  • HRC Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $214K.
  • HRC Wealth Management's ten largest holdings make up 90% of its $146M portfolio in Q2 2024.
  • HRC Wealth Management opened 3 new positions and closed 1 in Q2 2024.
  • HRC Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $146M.

Based on HRC Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.