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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
+5.24%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.82M
Cap. Flow
+$3.67M
Cap. Flow %
2.69%
Top 10 Hldgs %
89.59%
Holding
21
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$766K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$548K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$254K
4
FHN icon
First Horizon
FHN
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$105K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
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
$40.8M 29.9%
202,081
+15,908
+9% +$3.18M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.3M 11.2%
608,154
-88,457
-13% -$2.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 10.66%
317,609
+32,115
+11% +$1.43M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.4M 8.4%
477,852
+61,958
+15% +$1.62M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11M 8.07%
181,938
-4,288
-2% -$254K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.8M 5.73%
338,567
-49,825
-13% -$1.14M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.05M 4.44%
262,914
+32,456
+14% +$766K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.4M 3.96%
112,618
-2,226
-2% -$105K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.05M 3.7%
46,910
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.81M 3.53%
199,934
+23,082
+13% +$548K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.16M 3.06%
46,568
+73
+0.2% +$6.48K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 2.1%
7,048
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 1.44%
18,733
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 1.13%
22,717
+20
+0.1% +$1.31K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.88%
30,409
+1,682
+6% +$68.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$820K 0.6%
5,744
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$518K 0.38%
3,764
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$464K 0.34%
9,799
+11
+0.1% +$540
XOM icon
19
ExxonMobil
XOM
$651B
$346K 0.25%
2,969
– –
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$317K 0.23%
1,738
– –
FHN icon
21
First Horizon
FHN
$12.1B
– –
-8,985
Closed -$220K

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Hassell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hassell Wealth Management held 21 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Hassell Wealth Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.56% a quarter earlier, followed by Energy.

  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.18M increase.
  • Hassell Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.24M.
  • Hassell Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $220K.
  • Hassell Wealth Management's ten largest holdings make up 90% of its $136M portfolio in Q1 2023.
  • Hassell Wealth Management opened 0 new positions and closed 1 in Q1 2023.
  • Hassell Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on Hassell Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.