We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$81.7M
Cap. Flow
+$56.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 2.45%
3 Financials 1.99%
4 Communication Services 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 0.63%
36,467
-5,253
-13% -$269K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.82M 0.61%
+32,416
New +$1.83M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$1.78M 0.6%
8,551
– –
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.78M 0.6%
69,814
+5,207
+8% +$135K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.52%
8,750
-1,704
-16% -$296K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.32M 0.44%
9,688
+3,223
+50% +$476K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.26M 0.42%
24,004
-21,640
-47% -$1.16M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$1.23M 0.41%
+9,859
New +$1.24M
BN icon
34
Brookfield
BN
$104B
$1.18M 0.4%
38,737
+83
+0.2% +$2.48K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.35%
+14,120
New +$1.06M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.35%
19,275
+155
+0.8% +$8.25K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.35%
14,896
+324
+2% +$22.1K
DIS icon
38
Walt Disney
DIS
$167B
$1.02M 0.34%
7,466
+672
+10% +$97.1K
MRK icon
39
Merck
MRK
$322B
$991K 0.33%
12,078
+693
+6% +$54.6K
TSLA icon
40
Tesla
TSLA
$1.23T
$969K 0.33%
2,697
+78
+3% +$24.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.32%
2,708
+821
+44% +$266K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$882K 0.3%
6,340
+1,920
+43% +$261K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$869K 0.29%
+18,664
New +$869K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$867K 0.29%
5,348
-1,145
-18% -$185K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$855K 0.29%
6,120
+960
+19% +$131K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$844K 0.28%
+25,208
New +$851K
XOM icon
47
ExxonMobil
XOM
$644B
$817K 0.27%
9,896
+177
+2% +$13.8K
MMM icon
48
3M
MMM
$90.9B
$816K 0.27%
6,556
+136
+2% +$18.1K
HD icon
49
Home Depot
HD
$331B
$763K 0.26%
2,550
+989
+63% +$343K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$684K 0.23%
4,118
+338
+9% +$55.5K
1
2
3 4 5

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hemington Wealth Management held 111 positions worth $298M, up 38% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management deployed $56.2M of net new capital in Q1 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.53M trimmed.

  • Hemington Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.
  • Hemington Wealth Management added most to Apple in Q1 2022, an estimated $6.95M increase.
  • Hemington Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.53M.
  • Hemington Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $531K.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2022.
  • Hemington Wealth Management opened 30 new positions and closed 4 in Q1 2022.
  • Hemington Wealth Management's portfolio value rose 38% quarter-over-quarter to $298M.

Based on Hemington Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.