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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
V icon
51
Visa
V
$683B
$499K 0.24%
2,171
-166
-7% -$39.9K
NFLX icon
52
Netflix
NFLX
$305B
$485K 0.23%
12,870
+20
+0.2% +$848
ADBE icon
53
Adobe
ADBE
$99.9B
$483K 0.23%
948
-78
-8% -$40.9K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$483K 0.23%
14,809
-936
-6% -$31.2K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$478K 0.23%
10,482
-1,154
-10% -$54.8K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29B
$474K 0.23%
9,702
+319
+3% +$15.8K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$463K 0.22%
2,165
– –
LLY icon
58
Eli Lilly
LLY
$1,000B
$447K 0.21%
834
-168
-17% -$86.6K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$438K 0.21%
4,744
-825
-15% -$79.2K
DIS icon
60
Walt Disney
DIS
$170B
$428K 0.2%
5,288
-119
-2% -$10.2K
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.87B
$418K 0.2%
42,777
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$416K 0.2%
1,732
-94
-5% -$22.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$412K 0.2%
8,270
+1,865
+29% +$97.7K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$409K 0.19%
5,922
– –
PG icon
65
Procter & Gamble
PG
$338B
$388K 0.18%
2,662
-316
-11% -$48.3K
MRK icon
66
Merck
MRK
$316B
$381K 0.18%
3,705
-320
-8% -$34.5K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$363K 0.17%
3,291
-1,444
-30% -$159K
XOM icon
68
ExxonMobil
XOM
$643B
$359K 0.17%
3,055
-485
-14% -$53.2K
BAC icon
69
Bank of America
BAC
$438B
$345K 0.16%
12,604
-870
-6% -$25.7K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$343K 0.16%
2,456
– –
ABBV icon
71
AbbVie
ABBV
$433B
$335K 0.16%
2,248
-200
-8% -$29.4K
SIGI icon
72
Selective Insurance
SIGI
$5.69B
$330K 0.16%
3,203
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
$311K 0.15%
4,137
+14
+0.3% +$1.1K
CMCSA icon
74
Comcast
CMCSA
$87.2B
$308K 0.15%
6,947
+732
+12% +$32.7K
IBM icon
75
IBM
IBM
$213B
$303K 0.14%
2,162
-18
-0.8% -$2.56K
1 2
3
4 5

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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.