HCR Wealth Advisors' Q4 2021 13F: 14 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 4, 2022 · 201 reported positions · accession 0001398344-22-002124
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SELECT SECTOR SPDR TR (XLE) | 3.8% | 2.8% | −1.1 pts | −120K sh | −27% |
| Reduced | VANGUARD WORLD FDS (VHT) | 2.1% | 1.1% | −1.0 pts | −24,075 sh | −48% |
| Increased | VANGUARD INDEX FDS (VUG) | 7.8% | 8.9% | +1.1 pts | +17,466 sh | +11% |
| Exited | BAUSCH HEALTH COS INC (BHC) | 0.6% | — | −0.6 pts | −128K sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.9% | +0.5 pts | +9,323 sh | +97% |
| Increased | VANGUARD WORLD FDS (VGT) | 0.7% | 1.1% | +0.4 pts | +5,714 sh | +55% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 10.4% | 10.2% | −0.3 pts | −19,131 sh | −3% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.6% | 0.9% | +0.3 pts | +3,000 sh | +40% |
| Exited | CORESITE RLTY CORP (COR) | 0.3% | — | −0.3 pts | −11,124 sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.1% | 0.3% | +0.2 pts | +7,672 sh | +256% |
| Reduced | APPLE INC (AAPL) | 14.3% | 16.4% | +2.2 pts | −7,527 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 2.2% | 2.6% | +0.4 pts | +3,067 sh | +6% |
| New | ETF MANAGERS TR (HACK) | — | 0.1% | +0.1 pts | +14,060 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.9% | 0.9% | 0.0 pts | +168 sh | +11% |
| Reduced | SPDR GOLD TR (GLD) | 0.7% | 0.6% | −0.1 pts | −3,195 sh | −13% |
| Reduced | ROCKET COS INC (RKT) | 0.5% | 0.3% | −0.2 pts | −37,967 sh | −20% |
| Exited | RIO TINTO PLC (RIO) | 0.1% | — | −0.1 pts | −7,130 sh | −100% |
| Reduced | AUTONATION INC (AN) | 1.3% | 1.1% | −0.2 pts | −3,498 sh | −6% |
| Increased | ISHARES TR (TIP) | 0.1% | 0.1% | +0.1 pts | +2,995 sh | +83% |
| New | OATLY GROUP AB (OTLY) | — | 0.1% | +0.1 pts | +43,677 sh | new |
| Exited | VANECK ETF TRUST (OIH) | 0.0% | — | 0.0 pts | −1,503 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 1.2% | 1.0% | −0.1 pts | −861 sh | −4% |
| New | ISHARES TR (VLUE) | — | 0.0% | 0.0 pts | +2,559 sh | new |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 2.9% | 2.6% | −0.3 pts | −13,406 sh | −2% |
| Reduced | ISHARES TR (LQD) | 0.3% | 0.2% | −0.1 pts | −2,000 sh | −15% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.2% | 0.0 pts | +549 sh | +30% |
| Reduced | ALPHABET INC (GOOGL) | 2.6% | 2.6% | 0.0 pts | −84 sh | −1% |
| New | MONDELEZ INTL INC (MDLZ) | — | 0.0% | 0.0 pts | +3,588 sh | new |
| Exited | GLOBAL X FDS (FINX) | 0.0% | — | 0.0 pts | −4,461 sh | −100% |
| Exited | ISHARES TR (IYH) | 0.0% | — | 0.0 pts | −774 sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.0% | — | 0.0 pts | −3,397 sh | −100% |
| New | CONSOLIDATED EDISON INC (ED) | — | 0.0% | 0.0 pts | +2,606 sh | new |
| New | UNITED AIRLS HLDGS INC (UAL) | — | 0.0% | 0.0 pts | +5,000 sh | new |
| New | SHERWIN WILLIAMS CO (SHW) | — | 0.0% | 0.0 pts | +618 sh | new |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.0% | 0.0 pts | +994 sh | new |
| New | BLACKROCK INC (BLK) | — | 0.0% | 0.0 pts | +230 sh | new |
| New | BALL CORP (BALL) | — | 0.0% | 0.0 pts | +2,178 sh | new |
| Reduced | VANECK ETF TRUST (REMX) | 0.2% | 0.2% | 0.0 pts | −1,828 sh | −14% |
| Reduced | PROSHARES TR (TBF) | 1.1% | 1.0% | −0.2 pts | −12,797 sh | −3% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.0% | 0.0 pts | +524 sh | new |
| Reduced | CITIGROUP INC (C) | 0.4% | 0.3% | −0.1 pts | −3,359 sh | −10% |
| New | SELECT SECTOR SPDR TR (XLP) | — | 0.0% | 0.0 pts | +2,622 sh | new |
| New | SPDR S&P MIDCAP 400 ETF TR (MDY) | — | 0.0% | 0.0 pts | +387 sh | new |
| Increased | VANGUARD INDEX FDS (VXF) | 0.1% | 0.1% | 0.0 pts | +1,066 sh | +35% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.1% | 0.1% | +0.1 pts | +2,225 sh | +33% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.5% | 0.5% | 0.0 pts | +3,440 sh | +6% |
| Increased | ISHARES TR (PFF) | 0.6% | 0.6% | 0.0 pts | +4,057 sh | +5% |
| Increased | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.5% | 0.4% | −0.1 pts | +1,191 sh | +6% |
| Reduced | ABBVIE INC (ABBV) | 0.6% | 0.6% | +0.1 pts | −1,115 sh | −4% |
| Increased | ISHARES TR (SHYG) | 1.1% | 1.1% | −0.1 pts | +3,265 sh | +2% |
The 50 largest of 178 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 50.7% of the equity book
Changes in the top 10 this quarter: VGT entered · VHT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 14.3% | 16.4% | |
| 2 | VANGUARD WHITEHALL FDS (VYM) | 10.4% | 10.2% | |
| 3 | VANGUARD INDEX FDS (VUG) | 7.8% | 8.9% | |
| 4 | SELECT SECTOR SPDR TR (XLE) | 3.8% | 2.8% | |
| 5 | MICROSOFT CORP (MSFT) | 2.2% | 2.6% | |
| 6 | FIRST TR EXCH TRADED FD III (FPE) | 2.9% | 2.6% | |
| 7 | ALPHABET INC (GOOGL) | 2.6% | 2.6% | |
| 8 | INVESCO EXCH TRADED FD TR II (BKLN) | 2.5% | 2.3% | |
| 9 | VISA INC (V) | 1.4% | 1.2% | |
| 10 | VANGUARD WORLD FDS (VGT) | 0.7% | 1.1% | Entered the top 10 |
| — | VANGUARD WORLD FDS (VHT) | 2.1% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).