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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
-5.4%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$23M
Cap. Flow
-$9.13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$154K
3
UNH icon
UnitedHealth
UNH
+$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
XOM icon
ExxonMobil
XOM
+$77.1K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$1.39M 0.61%
8,551
– –
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.37M 0.6%
29,535
-10,720
-27% -$522K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.53%
3,397
-5
-0.1% -$1.99K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.03M 0.45%
9,835
+14
+0.1% +$1.61K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.02M 0.45%
51,827
-17,744
-26% -$387K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$908K 0.4%
6,333
-2,447
-28% -$389K
BN icon
32
Brookfield
BN
$104B
$854K 0.37%
38,737
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$800K 0.35%
20,531
-15,294
-43% -$652K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$787K 0.34%
14,055
-65
-0.5% -$4.05K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$784K 0.34%
14,896
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.34%
2,912
+274
+10% +$78K
HD icon
37
Home Depot
HD
$331B
$760K 0.33%
2,755
+200
+8% +$59K
UNH icon
38
UnitedHealth
UNH
$376B
$730K 0.32%
1,446
+214
+17% +$113K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$723K 0.32%
9,288
+296
+3% +$25.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.32%
5,348
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$720K 0.31%
2,714
+2
+0.1% +$559
DIS icon
42
Walt Disney
DIS
$167B
$673K 0.29%
7,137
-164
-2% -$17.6K
AMGN icon
43
Amgen
AMGN
$208B
$598K 0.26%
2,651
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$593K 0.26%
6,197
-3
-0% -$333
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.26%
6,134
+234
+4% +$26.1K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$585K 0.26%
1,196
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$559K 0.24%
4,113
-5
-0.1% -$751
COST icon
48
Costco
COST
$422B
$526K 0.23%
1,113
+32
+3% +$16.6K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$521K 0.23%
4,735
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.21%
11,180
-2,570
-19% -$124K
1
2
3 4 5

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hemington Wealth Management held 102 positions worth $229M, down 9.1% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $9.13M in Q3 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $1.95M 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 Dimensional US Marketwide Value ETF worth $4.98M.

  • Hemington Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 168,326 shares worth $4.98M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $154K increase.
  • Hemington Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.85M.
  • Hemington Wealth Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $1.95M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q3 2022.
  • Hemington Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Hemington Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $229M.

Based on Hemington Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.