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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
+5.71%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.9M
Cap. Flow
+$3.65M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.71M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
2
CG icon
Carlyle Group
CG
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.64%
3 Financials 3.03%
4 Consumer Discretionary 1.71%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$821K 0.3%
30,690
– –
NEE icon
52
NextEra Energy
NEE
$181B
$821K 0.3%
12,838
– –
COST icon
53
Costco
COST
$423B
$808K 0.29%
1,102
-83
-7% -$59.3K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$781K 0.28%
1,607
-186
-10% -$83K
AMGN icon
55
Amgen
AMGN
$204B
$719K 0.26%
2,528
-522
-17% -$153K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$694K 0.25%
12,084
– –
UNH icon
57
UnitedHealth
UNH
$377B
$693K 0.25%
1,400
+259
+23% +$132K
LLY icon
58
Eli Lilly
LLY
$1,000B
$658K 0.24%
845
+43
+5% +$30.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$636K 0.23%
3,480
+150
+5% +$26.4K
MRK icon
60
Merck
MRK
$316B
$609K 0.22%
4,612
-98
-2% -$12.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$589K 0.21%
11,404
-491
-4% -$24.6K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$561K 0.2%
2,149
– –
V icon
63
Visa
V
$683B
$549K 0.2%
1,965
-533
-21% -$147K
TSLA icon
64
Tesla
TSLA
$1.27T
$548K 0.2%
3,114
-140
-4% -$27.4K
DIS icon
65
Walt Disney
DIS
$170B
$527K 0.19%
4,303
-1,910
-31% -$200K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.8B
$514K 0.19%
4,661
-42
-0.9% -$4.41K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29B
$514K 0.19%
9,440
-262
-3% -$13.7K
NFLX icon
68
Netflix
NFLX
$305B
$505K 0.18%
8,300
-480
-5% -$27.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$488K 0.18%
8,030
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$482K 0.17%
8,844
-1,638
-16% -$84.3K
ADBE icon
71
Adobe
ADBE
$99.9B
$480K 0.17%
950
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.4B
$474K 0.17%
12,879
-1,828
-12% -$63.4K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$474K 0.17%
5,922
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$461K 0.17%
2,456
– –
PG icon
75
Procter & Gamble
PG
$338B
$461K 0.17%
2,838
+81
+3% +$12.7K
1 2
3
4 5

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Hemington Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hemington Wealth Management held 121 positions worth $276M, up 6.5% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management's Q1 2024 filing shows 12 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.97M increase.
  • Hemington Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.09M.
  • Hemington Wealth Management fully exited NXP Semiconductors in Q1 2024, selling an estimated $391K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2024.
  • Hemington Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Hemington Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $276M.

Based on Hemington Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.