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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
-15.04%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$45.5M
Cap. Flow
-$57.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$5.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$753K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.18%
3 Financials 1.85%
4 Utilities 1.51%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.54M 0.61%
69,571
-243
-0.3% -$5.88K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.5M 0.59%
14,088
+308
+2% +$38.5K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$1.48M 0.59%
8,551
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.44M 0.57%
35,825
+17,161
+92% +$753K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.31M 0.52%
8,780
+30
+0.3% +$4.92K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.51%
3,402
-1,508
-31% -$618K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.11M 0.44%
9,821
+133
+1% +$16.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.41%
20,195
-23,861
-54% -$1.21M
BN icon
34
Brookfield
BN
$102B
$928K 0.37%
38,737
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$882K 0.35%
14,120
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$814K 0.32%
14,896
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.3%
5,348
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32B
$754K 0.3%
8,992
+2,694
+43% +$245K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 0.29%
2,638
-70
-3% -$22K
HD icon
40
Home Depot
HD
$337B
$701K 0.28%
2,555
+5
+0.2% +$1.48K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$689K 0.27%
23,859
-1,349
-5% -$43K
DIS icon
42
Walt Disney
DIS
$171B
$689K 0.27%
7,301
-165
-2% -$18.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$676K 0.27%
6,200
-140
-2% -$16.5K
AMGN icon
44
Amgen
AMGN
$209B
$645K 0.26%
2,651
+18
+0.7% +$4.41K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$645K 0.26%
5,900
-220
-4% -$26K
UNH icon
46
UnitedHealth
UNH
$382B
$633K 0.25%
1,232
-7
-0.6% -$3.52K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$622K 0.25%
13,750
-5,525
-29% -$273K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$610K 0.24%
+14,940
New +$664K
TSLA icon
49
Tesla
TSLA
$1.18T
$609K 0.24%
2,712
+15
+0.6% +$4.09K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$599K 0.24%
12,091
-11,913
-50% -$601K
1
2
3 4 5

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Hemington Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hemington Wealth Management held 111 positions worth $252M, down 15% from $298M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management's Q2 2022 filing shows 4 new, 28 increased, 48 reduced and 10 closed positions. Its largest new stake was Lifestance Health: 701,735 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.81M.

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

  • Hemington Wealth Management's largest Q2 2022 buy was Lifestance Health: 701,735 shares worth $3.9M.
  • Hemington Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $4.39M increase.
  • Hemington Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.81M.
  • Hemington Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $1.23M.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $252M portfolio in Q2 2022.
  • Hemington Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Hemington Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.