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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
-3.16%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.51M
Cap. Flow
+$3.86M
Cap. Flow %
2.81%
Top 10 Hldgs %
89.41%
Holding
22
New
2
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$763K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$145K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$44.5M 32.41%
215,836
+8,991
+4% +$1.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 11.05%
361,332
+22,307
+7% +$1.02M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.9M 9.39%
510,449
-12,765
-2% -$348K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.9M 9.39%
543,514
+21,040
+4% +$555K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.9M 7.2%
175,827
+2,151
+1% +$125K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.67M 4.85%
296,079
+11,778
+4% +$285K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.08M 4.43%
282,005
-6,195
-2% -$145K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07M 3.69%
+67,860
New +$5.12M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.02M 3.65%
223,529
+8,352
+4% +$204K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.6M 3.35%
45,589
-1,321
-3% -$139K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.48M 3.26%
49,025
+796
+2% +$78.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 2.13%
7,020
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 1.4%
18,733
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 1.06%
23,488
+284
+1% +$19K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$778K 0.57%
5,744
– –
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$716K 0.52%
+22,086
New +$763K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.47%
17,225
-14,695
-46% -$600K
JPM icon
18
JPMorgan Chase
JPM
$939B
$528K 0.38%
3,764
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$469K 0.34%
10,196
+145
+1% +$7.18K
XOM icon
20
ExxonMobil
XOM
$651B
$322K 0.23%
2,969
– –
XSD icon
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$297K 0.22%
1,738
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-107,590
Closed -$5.08M

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Hassell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hassell Wealth Management held 22 positions worth $137M, down 5.8% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hassell Wealth Management's Q3 2023 filing shows 2 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 67,860 shares worth $5.07M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.08M.

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

  • Hassell Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 67,860 shares worth $5.07M.
  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $1.99M increase.
  • Hassell Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $600K.
  • Hassell Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $5.08M.
  • Hassell Wealth Management's ten largest holdings make up 89% of its $137M portfolio in Q3 2023.
  • Hassell Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Hassell Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $137M.

Based on Hassell Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.