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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
-0.96%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$36.9M
Cap. Flow
+$40.3M
Cap. Flow %
14.85%
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
40
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
4
TLS icon
Telos
TLS
+$527K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$495K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$573K
2
GWW icon
W.W. Grainger
GWW
+$159K
3
GE icon
GE Aerospace
GE
+$142K
4
XOM icon
ExxonMobil
XOM
+$110K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.27%
3 Financials 2.02%
4 Communication Services 2%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.71M 0.63%
8,570
+11
+0.1% +$2.27K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$1.69M 0.62%
8,551
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.53M 0.56%
9,338
-253
-3% -$39.7K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.55%
8,768
+2,097
+31% +$359K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.41%
16,340
– –
BN icon
31
Brookfield
BN
$104B
$1.12M 0.41%
38,737
– –
DIS icon
32
Walt Disney
DIS
$167B
$1.1M 0.41%
6,517
-393
-6% -$70K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.38%
19,685
+7,605
+63% +$409K
MMM icon
34
3M
MMM
$90.9B
$939K 0.35%
6,406
– –
MRK icon
35
Merck
MRK
$322B
$910K 0.34%
12,113
-89
-0.7% -$6.77K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$846K 0.31%
5,507
-645
-10% -$103K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$817K 0.3%
2,407
+37
+2% +$13.3K
NFLX icon
38
Netflix
NFLX
$299B
$789K 0.29%
12,920
+50
+0.4% +$2.75K
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.86B
$786K 0.29%
52,907
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$741K 0.27%
5,560
+80
+1% +$11K
HD icon
41
Home Depot
HD
$331B
$740K 0.27%
2,254
-26
-1% -$8.54K
T icon
42
AT&T
T
$159B
$706K 0.26%
34,615
-351
-1% -$7.37K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.25%
7,878
+887
+13% +$76.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$653K 0.24%
4,170
-30
-0.7% -$4.81K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$648K 0.24%
7,907
+2,140
+37% +$176K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.24%
4,820
+80
+2% +$10.9K
TSLA icon
47
Tesla
TSLA
$1.23T
$634K 0.23%
2,454
-123
-5% -$28.9K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$606K 0.22%
12,522
-6
-0% -$299
XOM icon
49
ExxonMobil
XOM
$644B
$587K 0.22%
9,975
-1,937
-16% -$110K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.9B
$578K 0.21%
5,781
-124
-2% -$12.7K
1
2
3 4

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MSAM
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WA
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PAS
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Hemington Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hemington Wealth Management held 99 positions worth $272M, up 16% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $40.3M of net new capital in Q3 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $573K trimmed.

  • Hemington Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.
  • Hemington Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $883K increase.
  • Hemington Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $573K.
  • Hemington Wealth Management fully exited GE Aerospace in Q3 2021, selling an estimated $142K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $272M portfolio in Q3 2021.
  • Hemington Wealth Management opened 10 new positions and closed 1 in Q3 2021.
  • Hemington Wealth Management's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Hemington Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.