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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
+6.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.74M
Cap. Flow
+$5.35M
Cap. Flow %
3.39%
Top 10 Hldgs %
90.97%
Holding
24
New
6
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.2K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.23%
3 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
$53M 33.61%
211,555
-1,109
-0.5% -$274K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 11.31%
365,194
+3,407
+0.9% +$165K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$16M 10.16%
555,082
+11,217
+2% +$320K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.8M 9.36%
480,620
-6,251
-1% -$189K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 6.68%
183,525
+9,396
+5% +$551K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.91M 5.02%
312,688
+8,792
+3% +$218K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.71M 4.25%
268,208
-909
-0.3% -$22.2K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.22M 3.94%
230,927
+3,899
+2% +$100K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.62M 3.56%
50,563
+261
+0.5% +$28.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.86M 3.08%
45,589
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 2.25%
7,010
-10
-0.1% -$4.98K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 1.39%
+4,711
New +$2.16M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 1.1%
23,968
+18
+0.1% +$1.28K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.73%
27,672
-1,379
-5% -$56.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$933K 0.59%
5,744
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$797K 0.51%
+9,804
New +$802K
JPM icon
17
JPMorgan Chase
JPM
$939B
$771K 0.49%
4,012
+248
+7% +$44.8K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$745K 0.47%
20,709
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.32%
9,928
-515
-5% -$25.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.26%
+4,329
New +$424K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.23%
+4,756
New +$364K
AAPL icon
22
Apple
AAPL
$4.89T
$368K 0.23%
+2,206
New +$401K
XOM icon
23
ExxonMobil
XOM
$651B
$359K 0.23%
2,969
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$354K 0.22%
+697
New +$349K

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Hassell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hassell Wealth Management held 24 positions worth $158M, up 5.9% from $149M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hassell Wealth Management deployed $5.35M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,711 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.45% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $274K trimmed.

  • Hassell Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 4,711 shares worth $2.19M.
  • Hassell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $551K increase.
  • Hassell Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $274K.
  • Hassell Wealth Management's ten largest holdings make up 91% of its $158M portfolio in Q1 2024.
  • Hassell Wealth Management opened 6 new positions and closed 0 in Q1 2024.
  • Hassell Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $158M.

Based on Hassell Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.