We are live on ! Find out more
HWM

Hassell Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.65M
Cap. Flow
+$96.8K
Cap. Flow %
0.07%
Top 10 Hldgs %
89.35%
Holding
20
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$994K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$507K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$366K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$493K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.5M 31.86%
206,845
+4,764
+2% +$994K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 10.96%
339,025
+21,416
+7% +$985K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.5M 9.92%
523,214
-84,940
-14% -$2.19M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.8M 9.47%
522,474
+44,622
+9% +$1.09M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 7%
173,676
-8,262
-5% -$493K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.08M 4.85%
284,301
+21,387
+8% +$507K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.91M 4.74%
288,200
-50,367
-15% -$1.17M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.31M 3.64%
215,177
+15,243
+8% +$366K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 3.48%
107,590
-5,028
-4% -$240K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.01M 3.43%
46,910
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.81M 3.3%
48,229
+1,661
+4% +$154K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.16M 2.17%
7,020
-28
-0.4% -$11.8K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 1.34%
18,733
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 1.1%
23,204
+487
+2% +$33K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.92%
31,920
+1,511
+5% +$60.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$875K 0.6%
5,744
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$577K 0.4%
3,764
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$514K 0.35%
10,051
+252
+3% +$12.3K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$403K 0.28%
1,738
– –
XOM icon
20
ExxonMobil
XOM
$651B
$301K 0.21%
2,969
– –

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Hassell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hassell Wealth Management held 20 positions worth $146M, up 7.1% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Hassell Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, up from 0.38% a quarter earlier, followed by Energy.

  • Hassell Wealth Management added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $1.09M increase.
  • Hassell Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.19M.
  • Hassell Wealth Management's ten largest holdings make up 89% of its $146M portfolio in Q2 2023.
  • Hassell Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Hassell Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $146M.

Based on Hassell Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.