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HWM
Hemington Wealth Management Portfolio holdings
AUM
$769M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$32.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Communication Services | 2.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.23M | 0.57% |
+6,794
| New | +$975K |
|
27
3M
MMM
$90.9B
| $938K | 0.43% |
+6,420
| New | +$911K |
|
28
Merck
MRK
$322B
| $931K | 0.43% |
+11,931
| New | +$912K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $917K | 0.42% |
+6,493
| New | +$880K |
|
30
AT&T
T
$159B
| $898K | 0.42% |
+41,362
| New | +$892K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $879K | 0.41% |
+19,120
| New | +$806K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $878K | 0.41% |
+14,572
| New | +$829K |
|
33
Brookfield
BN
$104B
| $860K | 0.4% |
+38,924
| New | +$779K |
|
34
JPMorgan Chase
JPM
$935B
| $822K | 0.38% |
+6,465
| New | +$723K |
|
35
Johnson & Johnson
JNJ
$618B
| $756K | 0.35% |
+4,806
| New | +$709K |
|
36
RLJ Lodging Trust
RLJ
$1.86B
| $749K | 0.35% |
+52,907
| New | +$593K |
|
37
Netflix
NFLX
$299B
| $742K | 0.34% |
+13,730
| New | +$696K |
|
38
W.W. Grainger
GWW
$65.3B
| $635K | 0.29% |
+1,554
| New | +$611K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $623K | 0.29% |
+2,282
| New | +$626K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $617K | 0.29% |
+7,438
| New | +$616K |
|
41
Tesla
TSLA
$1.23T
| $616K | 0.29% |
+2,619
| New | +$447K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $613K | 0.28% |
+7,092
| New | +$613K |
|
43
Mastercard
MA
$502B
| $545K | 0.25% |
+1,528
| New | +$508K |
|
44
iShares MSCI ACWI ETF
ACWI
$32.5B
| $541K | 0.25% |
+5,964
| New | +$509K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $531K | 0.25% |
+4,494
| New | +$529K |
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $523K | 0.24% |
+4,735
| New | +$524K |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $517K | 0.24% |
+3,780
| New | +$485K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $483K | 0.22% |
+1,805
| New | +$437K |
|
49
Invesco QQQ Trust
QQQ
$453B
| $480K | 0.22% |
+1,531
| New | +$449K |
|
50
Vanguard Morningstar Growth ETF
VUG
$220B
| $477K | 0.22% |
+11,292
| New | +$451K |
|
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Hemington Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hemington Wealth Management, which disclosed 81 positions worth $216M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 280,460 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Communication Services and Industrials.
- Hemington Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 280,460 shares worth $54.6M.
- Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2020.
- Hemington Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Hemington Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.