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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
-4.5%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$81.7M
Cap. Flow
+$56.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 2.45%
3 Financials 1.99%
4 Communication Services 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.88B
$667K 0.22%
47,407
-5,500
-10% -$77.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$663K 0.22%
7,957
+865
+12% +$73.1K
AMGN icon
53
Amgen
AMGN
$207B
$637K 0.21%
2,633
+1,297
+97% +$298K
COST icon
54
Costco
COST
$418B
$632K 0.21%
1,098
+476
+77% +$250K
UNH icon
55
UnitedHealth
UNH
$371B
$632K 0.21%
1,239
+149
+14% +$71.9K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.2B
$628K 0.21%
6,298
+334
+6% +$33.3K
GWW icon
57
W.W. Grainger
GWW
$60.7B
$616K 0.21%
1,194
-360
-23% -$177K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$580K 0.19%
7,440
+2
+0% +$159
T icon
59
AT&T
T
$158B
$577K 0.19%
32,329
-9,033
-22% -$167K
BAC icon
60
Bank of America
BAC
$443B
$570K 0.19%
13,825
+5,057
+58% +$228K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$564K 0.19%
11,772
+480
+4% +$22.7K
NFLX icon
62
Netflix
NFLX
$304B
$553K 0.19%
14,760
+1,030
+8% +$42.9K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$548K 0.18%
2,464
+182
+8% +$45.5K
NVDA icon
64
NVIDIA
NVDA
$5.08T
$544K 0.18%
19,940
+14,830
+290% +$372K
V icon
65
Visa
V
$687B
$534K 0.18%
2,410
+297
+14% +$64.2K
MA icon
66
Mastercard
MA
$500B
$533K 0.18%
1,491
-37
-2% -$13.3K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$522K 0.18%
4,735
– –
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11B
$480K 0.16%
9,203
+4,300
+88% +$229K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.1B
$472K 0.16%
+9,397
New +$478K
PG icon
70
Procter & Gamble
PG
$341B
$454K 0.15%
2,974
+89
+3% +$13.9K
ADBE icon
71
Adobe
ADBE
$100B
$443K 0.15%
973
+232
+31% +$112K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$420K 0.14%
1,692
-113
-6% -$27.8K
OGE icon
73
OGE Energy
OGE
$9.78B
$419K 0.14%
10,270
-39
-0.4% -$1.48K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$413K 0.14%
2,456
-189
-7% -$31.1K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.5B
$410K 0.14%
+5,051
New +$406K
1 2
3
4 5

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WA
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Hemington Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hemington Wealth Management held 111 positions worth $298M, up 38% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management deployed $56.2M of net new capital in Q1 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.53M trimmed.

  • Hemington Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.
  • Hemington Wealth Management added most to Apple in Q1 2022, an estimated $6.95M increase.
  • Hemington Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.53M.
  • Hemington Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $531K.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2022.
  • Hemington Wealth Management opened 30 new positions and closed 4 in Q1 2022.
  • Hemington Wealth Management's portfolio value rose 38% quarter-over-quarter to $298M.

Based on Hemington Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.