Equal-WT
WhaleScore 2.0
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Hillcrest Wealth Advisors - NY is based out of Hazlet. Hillcrest Wealth Advisors - NY is a large advisory firm with 68 clients and discretionary assets under management (AUM) of $318,969,824 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $181,426,434 in managed 13F securities
and a top 10 holdings concentration of 72.49%. Hillcrest Wealth Advisors - NY's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 94,251. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 0.81% |
VEA VANGUARD DEVELOPED M | 0.42% |
IWF iShares Russell 1000 | 0.29% |
FXI iShares China Large- | 0.14% |
VWO VANGUARD EMERGING MA | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TIP iShares TIPS Bond ET | 1.65% |
XLF The Financial Select | 0.78% |
SCHH Schwab U.S. REIT ETF | 0.52% |
STIP iShares 0-5 Year TIP | 0.51% |
XBI SPDR(R) S&P(R) Biote | 0.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 22.69% |
IWM iShares Russell 2000 | 8.88% |
VEU VANGUARD FTSE ALL-WO | 6.79% |
IWN iShares Russell 2000 | 6.62% |
SPY SPDR S&P 500 ETF TRU | 6.53% |
2023-12-31
13F Activity
Market Value | $181m, Prior: $176m |
New Purchases | 0 stocks |
Added To | 8 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 20 stocks |
Top 10 Holdings % | 72.49% |
Turnover %[1] | 4.44% |
Turnover Alt %[2] | 0.58% |
Time Held Top 20 | 17.8 quarters |
Time Held Top 10 | 14.1 quarters |
Time Held All | 17.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31