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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
+10.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.6M
Cap. Flow
-$8.14M
Cap. Flow %
-5.46%
Top 10 Hldgs %
93.7%
Holding
21
New
–
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$185K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$125K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$84.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$638K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$297K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
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
$51.9M 34.82%
212,664
-3,172
-1% -$701K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 11.57%
361,787
+455
+0.1% +$20.4K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15.7M 10.56%
543,865
+351
+0.1% +$9.11K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.5M 9.73%
486,871
-23,578
-5% -$638K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 6.91%
174,129
-1,698
-1% -$97.9K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.34M 4.93%
303,896
+7,817
+3% +$185K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.47M 4.35%
269,117
-12,888
-5% -$295K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.78M 3.88%
227,028
+3,499
+2% +$84.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.44M 3.65%
50,302
+1,277
+3% +$125K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.93M 3.31%
45,589
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.45M 2.31%
7,020
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 1.13%
23,950
+462
+2% +$30.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.78%
29,051
+11,826
+69% +$469K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$910K 0.61%
5,744
– –
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$710K 0.48%
20,709
-1,377
-6% -$46.8K
JPM icon
16
JPMorgan Chase
JPM
$939B
$663K 0.45%
3,764
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.34%
10,443
+247
+2% +$12K
XOM icon
18
ExxonMobil
XOM
$651B
$311K 0.21%
2,969
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-18,733
Closed -$1.93M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-67,860
Closed -$5.07M
XSD icon
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,738
Closed -$297K

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Hassell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hassell Wealth Management held 21 positions worth $149M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hassell Wealth Management withdrew a net $8.14M in Q4 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.38% a quarter earlier, followed by Energy.

Against the trend, Hassell Wealth Management added an estimated $469K to Vanguard FTSE Emerging Markets ETF.

  • Hassell Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $469K increase.
  • Hassell Wealth Management's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $701K.
  • Hassell Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $5.07M.
  • Hassell Wealth Management's ten largest holdings make up 94% of its $149M portfolio in Q4 2023.
  • Hassell Wealth Management opened 0 new positions and closed 3 in Q4 2023.
  • Hassell Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $149M.

Based on Hassell Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.