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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
+7.08%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$55.7M
Cap. Flow
-$35.8M
Cap. Flow %
-16.56%
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.6M
3
AAPL icon
Apple
AAPL
+$6.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 2.27%
3 Industrials 2.02%
4 Financials 1.67%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$462K 0.21%
2,113
+89
+4% +$19.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.21%
5,160
-400
-7% -$57.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.2%
1,887
+110
+6% +$31.5K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$427K 0.2%
2,645
+109
+4% +$20.1K
HD icon
55
Home Depot
HD
$331B
$415K 0.19%
1,561
-693
-31% -$264K
PG icon
56
Procter & Gamble
PG
$336B
$401K 0.19%
2,885
-65
-2% -$9.65K
XOM icon
57
ExxonMobil
XOM
$644B
$401K 0.19%
9,719
-256
-3% -$16K
QCOM icon
58
Qualcomm
QCOM
$155B
$398K 0.18%
2,613
+61
+2% +$9.77K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.18%
4,420
-400
-8% -$57.6K
UNH icon
60
UnitedHealth
UNH
$376B
$382K 0.18%
1,090
-25
-2% -$11.3K
ADBE icon
61
Adobe
ADBE
$99.5B
$371K 0.17%
741
+15
+2% +$9.38K
ES icon
62
Eversource Energy
ES
$26.9B
$355K 0.16%
4,108
– –
ABT icon
63
Abbott
ABT
$183B
$354K 0.16%
3,236
+957
+42% +$122K
OGE icon
64
OGE Energy
OGE
$9.78B
$328K 0.15%
10,309
+39
+0.4% +$1.37K
AMGN icon
65
Amgen
AMGN
$208B
$307K 0.14%
1,336
-1,170
-47% -$247K
ED icon
66
Consolidated Edison
ED
$40.1B
$300K 0.14%
4,147
-38
-0.9% -$2.99K
K
67
DELISTED
Kellanova
K
$300K 0.14%
5,139
-34
-0.7% -$2.01K
CMCSA icon
68
Comcast
CMCSA
$85B
$284K 0.13%
5,417
-653
-11% -$34K
VZ icon
69
Verizon
VZ
$195B
$280K 0.13%
4,764
-927
-16% -$48.4K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$276K 0.13%
4,903
-3,047
-38% -$168K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$267K 0.12%
5,110
-14,190
-74% -$390K
BAC icon
72
Bank of America
BAC
$435B
$266K 0.12%
8,768
-1,183
-12% -$53.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$260K 0.12%
4,715
-59
-1% -$3.19K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.12%
+3,848
New +$317K
DHR icon
75
Danaher
DHR
$137B
$242K 0.11%
1,231
+437
+55% +$120K
1 2
3
4

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Hemington Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hemington Wealth Management held 100 positions worth $216M, down 21% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hemington Wealth Management withdrew a net $35.8M in Q4 2021, closing 19 positions and reducing 38 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hemington Wealth Management opened a new position in Invesco QQQ Trust worth $480K.

  • Hemington Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 1,531 shares worth $480K.
  • Hemington Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $5.26M increase.
  • Hemington Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hemington Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2021, selling an estimated $24.1M.
  • Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2021.
  • Hemington Wealth Management opened 2 new positions and closed 19 in Q4 2021.
  • Hemington Wealth Management's portfolio value fell 21% quarter-over-quarter to $216M.

Based on Hemington Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.