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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
QCOM icon
51
Qualcomm
QCOM
$159B
$681K 0.26%
4,707
+2,171
+86% +$269K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$675K 0.26%
4,087
– –
V icon
53
Visa
V
$683B
$650K 0.25%
2,498
+327
+15% +$80.6K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$635K 0.25%
1,793
-20
-1% -$6.51K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$626K 0.24%
12,084
-504
-4% -$24.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$602K 0.23%
11,895
-1
-0% -$48
UNH icon
57
UnitedHealth
UNH
$377B
$600K 0.23%
1,141
+61
+6% +$32.5K
ADBE icon
58
Adobe
ADBE
$99.9B
$567K 0.22%
950
+2
+0.2% +$1.15K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$567K 0.22%
3,330
-56
-2% -$9.01K
DIS icon
60
Walt Disney
DIS
$170B
$561K 0.22%
6,213
+925
+17% +$81.5K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$549K 0.21%
10,482
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$520K 0.2%
2,149
-16
-0.7% -$3.47K
MRK icon
63
Merck
MRK
$316B
$513K 0.2%
4,710
+1,005
+27% +$104K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.4B
$505K 0.19%
14,707
-102
-0.7% -$3.33K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29B
$505K 0.19%
9,702
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.8B
$479K 0.18%
4,703
-41
-0.9% -$3.92K
LLY icon
67
Eli Lilly
LLY
$1,000B
$468K 0.18%
802
-32
-4% -$18.7K
IBM icon
68
IBM
IBM
$213B
$457K 0.18%
2,797
+635
+29% +$96K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$447K 0.17%
5,922
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$445K 0.17%
8,030
-240
-3% -$12.2K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.87B
$428K 0.17%
36,527
-6,250
-15% -$64.9K
BAC icon
72
Bank of America
BAC
$438B
$427K 0.16%
12,671
+67
+0.5% +$1.95K
NFLX icon
73
Netflix
NFLX
$305B
$427K 0.16%
8,780
-4,090
-32% -$179K
ADP icon
74
Automatic Data Processing
ADP
$107B
$404K 0.16%
1,732
– –
PG icon
75
Procter & Gamble
PG
$338B
$404K 0.16%
2,757
+95
+4% +$14.1K
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.