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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
-1.83%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$9.47M
Cap. Flow
+$3.76M
Cap. Flow %
1.51%
Top 10 Hldgs %
85.33%
Holding
29
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.21%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$66.5M 26.8%
221,927
-11,867
-5% -$3.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.7M 8.76%
435,540
+9,467
+2% +$475K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.9M 8.41%
258,105
+19,908
+8% +$1.63M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$20.7M 8.36%
423,497
+34,685
+9% +$1.73M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.3M 8.19%
638,624
-18,108
-3% -$573K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.4M 6.61%
457,610
-10,557
-2% -$372K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 5.63%
178,187
+13,624
+8% +$1.07M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.9M 5.59%
237,790
+18,298
+8% +$1.08M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.78M 3.94%
374,354
+2,024
+0.5% +$55K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.53M 3.03%
275,344
+2,527
+0.9% +$69.3K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.98M 2.81%
52,473
+681
+1% +$88.2K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.77M 2.73%
265,826
+89
+0% +$2.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.86M 1.96%
45,603
+10
+0% +$1.07K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.17M 1.68%
6,904
-91
-1% -$53.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.43M 1.38%
+68,343
New +$3.46M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.92M 0.78%
3,459
-968
-22% -$524K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.73%
24,673
+339
+1% +$25K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.56%
31,385
+2,720
+9% +$126K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.09M 0.44%
4,085
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.42%
5,747
+3
+0.1% +$542
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$849K 0.34%
22,035
+459
+2% +$18.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$579K 0.23%
10,971
+362
+3% +$20K
AAPL icon
23
Apple
AAPL
$4.89T
$526K 0.21%
2,209
+1
+0% +$236
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$425K 0.17%
700
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$321K 0.13%
+2,137
New +$331K
1
2

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Hassell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hassell Wealth Management held 29 positions worth $248M, up 4% from $239M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hassell Wealth Management's Q4 2024 filing shows 2 new, 16 increased, 5 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,343 shares worth $3.43M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.

  • Hassell Wealth Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 68,343 shares worth $3.43M.
  • Hassell Wealth Management added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.73M increase.
  • Hassell Wealth Management's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.46M.
  • Hassell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $705K.
  • Hassell Wealth Management's ten largest holdings make up 85% of its $248M portfolio in Q4 2024.
  • Hassell Wealth Management opened 2 new positions and closed 3 in Q4 2024.
  • Hassell Wealth Management's portfolio value rose 4% quarter-over-quarter to $248M.

Based on Hassell Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.