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HWM

Hassell Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
94.63%
Top 10 Hldgs %
89.25%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.9M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.2M 27.87%
+186,173
New +$35.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.7M 13.27%
+696,611
New +$16.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 9.66%
+285,494
New +$11.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.1M 8.33%
+186,226
New +$10.9M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11M 8.25%
+415,894
New +$10.3M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.99M 6.73%
+388,392
New +$8.07M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.55M 4.16%
+230,458
New +$5.02M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.39M 4.04%
+114,844
New +$5.47M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.05M 3.78%
+46,910
New +$4.89M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.23M 3.17%
+176,852
New +$3.69M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.12M 3.08%
+46,495
New +$3.97M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 2.1%
+7,048
New +$2.71M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 1.47%
+18,733
New +$1.94M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 1.13%
+22,697
New +$1.34M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.9%
+28,727
New +$1.1M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$854K 0.64%
+5,744
New +$803K
JPM icon
17
JPMorgan Chase
JPM
$939B
$530K 0.4%
+3,764
New +$477K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$494K 0.37%
+9,788
New +$445K
XOM icon
19
ExxonMobil
XOM
$651B
$335K 0.25%
+2,969
New +$318K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$324K 0.24%
+1,738
New +$290K
FHN icon
21
First Horizon
FHN
$12.1B
$220K 0.17%
+8,985
New +$218K

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AFA
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Hassell Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hassell Wealth Management, which disclosed 21 positions worth $133M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 186,173 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, followed by Energy.

  • Hassell Wealth Management's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 186,173 shares worth $37.2M.
  • Hassell Wealth Management's ten largest holdings make up 89% of its $133M portfolio in Q4 2022.
  • Hassell Wealth Management disclosed 21 positions in Q4 2022, its first 13F filing on record.

Based on Hassell Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.