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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
+7.08%
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
-$55.7M
Cap. Flow
-$35.8M
Cap. Flow %
-16.56%
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.6M
3
AAPL icon
Apple
AAPL
+$6.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$645K

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
DIS icon
26
Walt Disney
DIS
$167B
$1.23M 0.57%
6,794
+277
+4% +$44.7K
MMM icon
27
3M
MMM
$90.9B
$938K 0.43%
6,420
+14
+0.2% +$2.09K
MRK icon
28
Merck
MRK
$322B
$931K 0.43%
11,385
-728
-6% -$58K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$917K 0.42%
6,493
+986
+18% +$163K
T icon
30
AT&T
T
$159B
$898K 0.42%
41,362
+6,747
+19% +$126K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$879K 0.41%
19,120
-565
-3% -$31.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$878K 0.41%
14,572
-1,768
-11% -$131K
BN icon
33
Brookfield
BN
$104B
$860K 0.4%
38,654
-83
-0.2% -$2.63K
JPM icon
34
JPMorgan Chase
JPM
$935B
$822K 0.38%
6,465
-2,873
-31% -$472K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$756K 0.35%
4,806
-13,496
-74% -$2.21M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.86B
$749K 0.35%
52,907
– –
NFLX icon
37
Netflix
NFLX
$299B
$742K 0.34%
13,730
+810
+6% +$51.8K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$635K 0.29%
1,554
+360
+30% +$170K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$623K 0.29%
2,282
-125
-5% -$41.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.29%
7,438
-469
-6% -$38.1K
TSLA icon
41
Tesla
TSLA
$1.23T
$616K 0.29%
2,619
+165
+7% +$55.3K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$613K 0.28%
7,092
-786
-10% -$67.4K
MA icon
43
Mastercard
MA
$502B
$545K 0.25%
1,528
+215
+16% +$74.4K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$541K 0.25%
5,964
+183
+3% +$19.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.25%
4,494
-51
-1% -$5.83K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$523K 0.24%
4,735
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$517K 0.24%
3,780
-390
-9% -$63.9K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$483K 0.22%
1,805
+73
+4% +$20.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$480K 0.22%
+1,531
New +$591K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.22%
11,292
-1,230
-10% -$64.1K
1
2
3 4

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Hemington Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hemington Wealth Management held 100 positions worth $216M, down 21% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hemington Wealth Management withdrew a net $35.8M in Q4 2021, closing 19 positions and reducing 38 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hemington Wealth Management opened a new position in Invesco QQQ Trust worth $480K.

  • Hemington Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 1,531 shares worth $480K.
  • Hemington Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $5.26M increase.
  • Hemington Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hemington Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2021, selling an estimated $24.1M.
  • Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2021.
  • Hemington Wealth Management opened 2 new positions and closed 19 in Q4 2021.
  • Hemington Wealth Management's portfolio value fell 21% quarter-over-quarter to $216M.

Based on Hemington Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.