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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
+0.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$65.5M
Cap. Flow
+$55.2M
Cap. Flow %
24.74%
Top 10 Hldgs %
85.26%
Holding
27
New
3
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.22%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$59.5M 26.64%
221,411
+9,856
+5% +$2.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 8.78%
390,777
+25,583
+7% +$1.27M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$18.9M 8.46%
599,092
+44,010
+8% +$1.28M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.3M 8.22%
+225,786
New +$17.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$18.2M 8.13%
+367,374
New +$17.9M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.6M 7.01%
475,052
-5,568
-1% -$176K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3M 5.49%
207,538
+24,013
+13% +$1.39M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 5.42%
+155,038
New +$11.9M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.93M 4%
338,374
+25,686
+8% +$673K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.93M 3.1%
248,250
+17,323
+8% +$475K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.86M 3.07%
267,944
-264
-0.1% -$6.75K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.1M 2.73%
51,184
+621
+1% +$71.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.9M 2.19%
45,589
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.79M 1.7%
7,000
-10
-0.1% -$5.23K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.32M 1.04%
4,650
-61
-1% -$29.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.79%
23,968
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.54%
27,796
+124
+0.4% +$5.34K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$981K 0.44%
5,744
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$863K 0.39%
4,012
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$781K 0.35%
20,853
+144
+0.7% +$5.36K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$778K 0.35%
9,467
-337
-3% -$27.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$558K 0.25%
10,552
+624
+6% +$32.9K
AAPL icon
23
Apple
AAPL
$4.89T
$483K 0.22%
2,206
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.19%
4,338
+9
+0.2% +$869
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$372K 0.17%
682
-15
-2% -$7.89K
1
2

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Hassell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hassell Wealth Management held 27 positions worth $223M, up 42% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hassell Wealth Management deployed $55.2M of net new capital in Q2 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 225,786 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $176K trimmed.

  • Hassell Wealth Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 225,786 shares worth $18.3M.
  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $2.55M increase.
  • Hassell Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $176K.
  • Hassell Wealth Management's ten largest holdings make up 85% of its $223M portfolio in Q2 2024.
  • Hassell Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Hassell Wealth Management's portfolio value rose 42% quarter-over-quarter to $223M.

Based on Hassell Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.