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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
+10.76%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.05M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.33M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$809K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$790K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$367K
3
NEE icon
NextEra Energy
NEE
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Discretionary 1.68%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.79M 0.69%
10,518
+1,285
+14% +$195K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.54%
2,944
-614
-17% -$274K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.52%
3,792
-74
-2% -$26K
VGSR icon
29
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.34M 0.52%
+134,301
New +$1.33M
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.27M 0.49%
47,879
-178
-0.4% -$4.53K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.26M 0.49%
25,510
+7,280
+40% +$337K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.47%
8,551
+496
+6% +$67.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.46%
15,858
-139
-0.9% -$9.82K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$1.05M 0.4%
3,109
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.01M 0.39%
13,688
+731
+6% +$51.6K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$973K 0.38%
1,174
-4
-0.3% -$3.08K
MA icon
37
Mastercard
MA
$502B
$957K 0.37%
2,244
+256
+13% +$103K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$919K 0.35%
12,120
-804
-6% -$56.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$900K 0.35%
6,442
+856
+15% +$115K
AMGN icon
40
Amgen
AMGN
$208B
$878K 0.34%
3,050
+496
+19% +$135K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$877K 0.34%
+38,582
New +$790K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$871K 0.34%
+16,287
New +$809K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$871K 0.34%
18,341
-203
-1% -$9.62K
BN icon
44
Brookfield
BN
$104B
$838K 0.32%
31,316
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$833K 0.32%
4,626
-23
-0.5% -$3.75K
TSLA icon
46
Tesla
TSLA
$1.23T
$809K 0.31%
3,254
+53
+2% +$12.6K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$784K 0.3%
+30,690
New +$730K
COST icon
48
Costco
COST
$422B
$782K 0.3%
1,185
+94
+9% +$55.7K
NEE icon
49
NextEra Energy
NEE
$181B
$780K 0.3%
12,838
-6,229
-33% -$355K
HD icon
50
Home Depot
HD
$331B
$763K 0.29%
2,202
+9
+0.4% +$2.79K
1
2
3 4 5

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Hemington Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hemington Wealth Management held 111 positions worth $259M, up 23% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hemington Wealth Management deployed $24.7M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $396K trimmed.

  • Hemington Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.
  • Hemington Wealth Management added most to NVIDIA in Q4 2023, an estimated $337K increase.
  • Hemington Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $396K.
  • Hemington Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $270K.
  • Hemington Wealth Management's ten largest holdings make up 65% of its $259M portfolio in Q4 2023.
  • Hemington Wealth Management opened 21 new positions and closed 2 in Q4 2023.
  • Hemington Wealth Management's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Hemington Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.