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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
+13.93%
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
–
Cap. Flow
+$203M
Cap. Flow %
93.88%
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.5M
3
VTV icon
Vanguard Value ETF
VTV
+$19.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M

Top Sells

No sells this quarter

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54.6M 25.29%
+280,460
New +$51.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$34.7M 16.08%
+577,028
New +$32.5M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21M 9.73%
+176,637
New +$19.9M
AAPL icon
4
Apple
AAPL
$4.89T
$14.7M 6.82%
+110,964
New +$13.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 4.29%
+184,778
New +$8.68M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.57M 3.97%
+70,341
New +$7.96M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.16M 2.39%
+83,787
New +$4.85M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.82M 1.77%
+44,935
New +$3.73M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.72M 1.73%
+42,231
New +$3.72M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.86M 1.32%
+12,856
New +$2.76M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.67M 1.24%
+45,644
New +$2.67M
NEE icon
12
NextEra Energy
NEE
$187B
$2.55M 1.18%
+33,040
New +$2.47M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 1.18%
+48,107
New +$1.93M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.41M 1.12%
+27,990
New +$2.27M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.34M 1.09%
+6,818
New +$2.22M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 1.04%
+36,119
New +$2.08M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.99%
+41,720
New +$2.12M
AMZN icon
18
Amazon
AMZN
$2.5T
$2.06M 0.95%
+12,640
New +$2.02M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.86%
+4,987
New +$1.77M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.68M 0.78%
+4,464
New +$1.59M
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.62M 0.75%
+9,206
New +$1.51M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.69%
+10,454
New +$1.35M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.47M 0.68%
+64,607
New +$1.37M
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.68%
+8,551
New +$1.4M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.26M 0.58%
+13,590
New +$1.18M
1
2 3 4

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Hemington Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hemington Wealth Management, which disclosed 81 positions worth $216M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 280,460 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Communication Services and Industrials.

  • Hemington Wealth Management's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 280,460 shares worth $54.6M.
  • Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2020.
  • Hemington Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Hemington Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.