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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
-4.73%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$36.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.01%
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$272K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
MA icon
Mastercard
MA
+$181K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.12M
4
CG icon
Carlyle Group
CG
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 4.6%
3 Financials 3.44%
4 Communication Services 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.34M 0.64%
9,233
-448
-5% -$67.2K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.22M 0.58%
48,057
-550
-1% -$14.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.52%
15,997
+498
+3% +$35.7K
NEE icon
29
NextEra Energy
NEE
$181B
$1.09M 0.52%
19,067
-12,906
-40% -$893K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.5%
8,055
+1,508
+23% +$196K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$908K 0.43%
3,109
-54
-2% -$16.9K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$904K 0.43%
12,957
+190
+1% +$13.6K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$876K 0.42%
18,544
-5,122
-22% -$242K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$859K 0.41%
12,924
-192
-1% -$13.3K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$814K 0.39%
1,178
-18
-2% -$13K
TSLA icon
36
Tesla
TSLA
$1.23T
$800K 0.38%
3,201
-322
-9% -$82.7K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$792K 0.38%
18,230
-2,900
-14% -$130K
MA icon
38
Mastercard
MA
$502B
$787K 0.37%
1,988
+450
+29% +$181K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$741K 0.35%
4,649
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$730K 0.35%
5,586
-671
-11% -$86.8K
AMGN icon
41
Amgen
AMGN
$208B
$686K 0.33%
2,554
-72
-3% -$18K
HD icon
42
Home Depot
HD
$331B
$662K 0.31%
2,193
-180
-8% -$57.9K
BN icon
43
Brookfield
BN
$104B
$652K 0.31%
31,316
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$620K 0.29%
4,087
– –
COST icon
45
Costco
COST
$422B
$616K 0.29%
1,091
-35
-3% -$19.3K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$571K 0.27%
12,588
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$566K 0.27%
11,896
-432
-4% -$21.4K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$544K 0.26%
1,813
-378
-17% -$114K
UNH icon
49
UnitedHealth
UNH
$376B
$544K 0.26%
1,080
-125
-10% -$61.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.25%
3,386
– –
1
2
3 4 5

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MSAM
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WA
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Hemington Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hemington Wealth Management held 106 positions worth $210M, down 15% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hemington Wealth Management withdrew a net $25.3M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was AT&T, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Hemington Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,436 shares worth $270K.
  • Hemington Wealth Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $196K increase.
  • Hemington Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.85M.
  • Hemington Wealth Management fully exited AT&T in Q3 2023, selling an estimated $454K.
  • Hemington Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2023.
  • Hemington Wealth Management opened 3 new positions and closed 16 in Q3 2023.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Hemington Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.