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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
+4.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$10.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
72%
Holding
92
New
11
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMGN icon
Amgen
AMGN
+$878K
4
JPM icon
JPMorgan Chase
JPM
+$571K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
5
DHR icon
Danaher
DHR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 2.52%
3 Communication Services 2.22%
4 Financials 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.3M 24.3%
276,984
-3,476
-1% -$703K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$36M 15.27%
573,591
-3,437
-0.6% -$216K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$23.1M 9.82%
176,002
-635
-0.4% -$79.6K
AAPL icon
4
Apple
AAPL
$4.89T
$18.4M 7.83%
150,990
+40,026
+36% +$5.14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.48M 4.03%
182,188
-2,590
-1% -$138K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.68M 3.68%
67,606
-2,735
-4% -$347K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.4M 2.29%
83,556
-231
-0.3% -$14.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$4.08M 1.73%
44,438
-497
-1% -$43.7K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.76M 1.6%
44,403
+2,172
+5% +$187K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.39M 1.44%
14,368
+1,512
+12% +$351K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.02M 1.28%
18,379
+13,573
+282% +$2.2M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.61M 1.11%
45,645
+1
+0% +$58
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.56M 1.09%
27,932
-58
-0.2% -$5.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 1.07%
6,888
+70
+1% +$24.8K
NEE icon
15
NextEra Energy
NEE
$187B
$2.42M 1.03%
31,991
-1,049
-3% -$81.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.32M 0.98%
36,055
-64
-0.2% -$4.21K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.26M 0.96%
48,107
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.9%
41,185
-535
-1% -$27.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.96M 0.83%
12,680
+40
+0.3% +$6.34K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.83%
4,910
-77
-2% -$29.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 0.81%
4,822
+358
+8% +$139K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.7%
9,989
-465
-4% -$73.2K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.64M 0.69%
64,688
+81
+0.1% +$1.97K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 0.69%
16,783
+3,193
+23% +$307K
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.62M 0.69%
8,581
-625
-7% -$108K
1
2 3 4

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Hemington Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hemington Wealth Management held 92 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $10.4M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,043 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $703K trimmed.

  • Hemington Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 4,043 shares worth $507K.
  • Hemington Wealth Management added most to Apple in Q1 2021, an estimated $5.14M increase.
  • Hemington Wealth Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $703K.
  • Hemington Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $480K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2021.
  • Hemington Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Hemington Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Hemington Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.