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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
+6.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$883K
Cap. Flow
-$15.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$210K
2
GSK icon
GSK
GSK
+$204K
3
LLY icon
Eli Lilly
LLY
+$196K
4
VT icon
Vanguard Total World Stock ETF
VT
+$158K
5
VZ icon
Verizon
VZ
+$84.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 2.78%
3 Financials 2.33%
4 Communication Services 2.31%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.49M 0.64%
9,591
-842
-8% -$132K
AMGN icon
27
Amgen
AMGN
$209B
$1.22M 0.52%
4,996
-20
-0.4% -$4.92K
DIS icon
28
Walt Disney
DIS
$171B
$1.22M 0.52%
6,910
+151
+2% +$27.2K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.49%
6,671
-3,318
-33% -$575K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.47%
16,340
– –
BN icon
31
Brookfield
BN
$102B
$1.06M 0.45%
38,737
-187
-0.5% -$4.79K
MMM icon
32
3M
MMM
$91.8B
$1.06M 0.45%
6,406
-30
-0.5% -$5.01K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$952K 0.41%
6,152
-341
-5% -$52.3K
MRK icon
34
Merck
MRK
$322B
$949K 0.4%
12,202
-860
-7% -$64K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$824K 0.35%
2,370
-24
-1% -$7.7K
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.88B
$806K 0.34%
52,907
– –
T icon
37
AT&T
T
$164B
$760K 0.32%
34,966
-6,858
-16% -$156K
XOM icon
38
ExxonMobil
XOM
$650B
$751K 0.32%
11,912
+107
+0.9% +$6.39K
HD icon
39
Home Depot
HD
$337B
$727K 0.31%
2,280
-43
-2% -$13.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$687K 0.29%
5,480
+140
+3% +$16.7K
GWW icon
41
W.W. Grainger
GWW
$64.2B
$683K 0.29%
1,560
+6
+0.4% +$2.65K
NFLX icon
42
Netflix
NFLX
$307B
$680K 0.29%
12,870
-370
-3% -$18.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$666K 0.28%
4,200
-6
-0.1% -$950
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$649K 0.28%
12,080
-6,280
-34% -$339K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$602K 0.26%
6,991
-102
-1% -$8.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$599K 0.26%
12,528
+1,092
+10% +$49.6K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32B
$598K 0.25%
5,905
-77
-1% -$7.67K
TSLA icon
48
Tesla
TSLA
$1.18T
$584K 0.25%
2,577
+150
+6% +$32.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$579K 0.25%
4,740
+120
+3% +$14K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.22%
4,531
+8
+0.2% +$917
1
2
3 4

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MSAM
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WA
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PAS
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GF
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Hemington Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hemington Wealth Management held 92 positions worth $235M, down 0.37% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hemington Wealth Management withdrew a net $15.6M in Q2 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in AbbVie worth $210K.

  • Hemington Wealth Management's largest Q2 2021 buy was AbbVie: 1,864 shares worth $210K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $158K increase.
  • Hemington Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.92M.
  • Hemington Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $367K.
  • Hemington Wealth Management's ten largest holdings make up 71% of its $235M portfolio in Q2 2021.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Hemington Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $235M.

Based on Hemington Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.