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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
+7.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.87M
Cap. Flow
-$11.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$372K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$365K
4
AMT icon
American Tower
AMT
+$329K
5
HON icon
Honeywell
HON
+$278K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
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
$1.27M 0.55%
27,196
-2,277
-8% -$109K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.26M 0.54%
54,374
+2,547
+5% +$56.2K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.2M 0.51%
14,262
-65
-0.5% -$6.42K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.44%
15,698
+1,643
+12% +$103K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$844K 0.36%
11,762
-21,693
-65% -$1.55M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$822K 0.35%
2,664
-248
-9% -$73.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$797K 0.34%
14,896
– –
HD icon
33
Home Depot
HD
$331B
$772K 0.33%
2,445
-310
-11% -$94.4K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$760K 0.33%
4,791
-1,542
-24% -$246K
AMGN icon
35
Amgen
AMGN
$208B
$699K 0.3%
2,665
+14
+0.5% +$3.75K
UNH icon
36
UnitedHealth
UNH
$376B
$672K 0.29%
1,269
-177
-12% -$93.8K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$665K 0.29%
1,196
– –
BN icon
38
Brookfield
BN
$104B
$656K 0.28%
31,316
-7,421
-19% -$166K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.27%
7,087
+953
+16% +$91K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$623K 0.27%
4,113
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$610K 0.26%
7,187
-2,101
-23% -$177K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$591K 0.25%
6,705
+508
+8% +$48.3K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$563K 0.24%
18,520
+1,999
+12% +$58K
DIS icon
44
Walt Disney
DIS
$167B
$560K 0.24%
6,448
-689
-10% -$65.9K
MA icon
45
Mastercard
MA
$502B
$559K 0.24%
1,610
+41
+3% +$13.5K
COST icon
46
Costco
COST
$422B
$522K 0.22%
1,145
+32
+3% +$15.6K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$520K 0.22%
4,735
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.22%
3,392
-1,956
-37% -$292K
V icon
49
Visa
V
$684B
$502K 0.22%
2,418
-42
-2% -$8.47K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.6B
$499K 0.21%
11,357
-9,174
-45% -$403K
1
2
3 4 5

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EAM
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CP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hemington Wealth Management held 104 positions worth $233M, up 1.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $11.7M in Q4 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.37M position sold in full.

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

Against the trend, Hemington Wealth Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $389K.

  • Hemington Wealth Management's largest Q4 2022 buy was iShares ESG Aware MSCI EAFE ETF: 5,922 shares worth $389K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $567K increase.
  • Hemington Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.58M.
  • Hemington Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.37M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $233M portfolio in Q4 2022.
  • Hemington Wealth Management opened 10 new positions and closed 5 in Q4 2022.
  • Hemington Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $233M.

Based on Hemington Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.