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
+5.51%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15.4M
Cap. Flow
+$11.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.94%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
2
XOM icon
ExxonMobil
XOM
+$115K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$113K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.2K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.21%
3 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$65.7M 27.53%
233,794
+12,383
+6% +$3.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 8.95%
426,073
+35,296
+9% +$1.79M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20M 8.36%
656,732
+57,640
+10% +$1.73M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.4M 8.12%
238,197
+12,411
+5% +$1.02M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$19.4M 8.12%
388,812
+21,438
+6% +$1.06M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.9M 6.67%
468,167
-6,885
-1% -$227K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.9M 5.41%
219,492
+11,954
+6% +$713K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 5.41%
164,563
+9,525
+6% +$748K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.1M 4.24%
372,330
+33,956
+10% +$912K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.48M 3.13%
272,817
+24,567
+10% +$685K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.85M 2.87%
265,737
-2,207
-0.8% -$57.3K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.46M 2.71%
51,792
+608
+1% +$73.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.88M 2.05%
45,593
+4
+0% +$431
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 1.67%
6,995
-5
-0.1% -$2.77K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 0.97%
4,427
-223
-5% -$113K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.75%
24,334
+366
+2% +$27.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.56%
28,665
+869
+3% +$38.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.42%
5,744
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$906K 0.38%
4,085
+73
+2% +$15.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$868K 0.36%
21,576
+723
+3% +$27.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$705K 0.3%
8,557
-910
-10% -$75.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$590K 0.25%
10,609
+57
+0.5% +$3.08K
AAPL icon
23
Apple
AAPL
$4.89T
$499K 0.21%
2,208
+2
+0.1% +$447
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.18%
4,331
-7
-0.2% -$698
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$400K 0.17%
700
+18
+3% +$10K
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Hassell Wealth Management held 27 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hassell Wealth Management deployed $11.6M of net new capital in Q3 2024, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $227K trimmed.

  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.38M increase.
  • Hassell Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $227K.
  • Hassell Wealth Management's ten largest holdings make up 86% of its $239M portfolio in Q3 2024.
  • Hassell Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Hassell Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Hassell Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.