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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
+6.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$883K
Cap. Flow
-$15.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$210K
2
GSK icon
GSK
GSK
+$204K
3
LLY icon
Eli Lilly
LLY
+$196K
4
VT icon
Vanguard Total World Stock ETF
VT
+$158K
5
VZ icon
Verizon
VZ
+$84.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.96M
3
VTV icon
Vanguard Value ETF
VTV
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 2.78%
3 Financials 2.33%
4 Communication Services 2.31%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$56.7M 24.15%
254,320
-22,664
-8% -$4.92M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$33.7M 14.36%
513,107
-60,484
-11% -$3.96M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$22.5M 9.57%
163,399
-12,603
-7% -$1.73M
AAPL icon
4
Apple
AAPL
$4.8T
$20.7M 8.81%
150,985
-5
-0% -$648
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.98M 3.83%
165,344
-16,844
-9% -$897K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.97M 3.4%
58,392
-9,214
-14% -$1.25M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.31M 2.26%
78,672
-4,884
-6% -$331K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$4.44M 1.89%
43,581
-857
-2% -$85K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3.77M 1.61%
13,934
-434
-3% -$110K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.62M 1.54%
42,126
-2,277
-5% -$194K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$3.01M 1.28%
18,254
-125
-0.7% -$20.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$2.71M 1.15%
6,878
-10
-0.1% -$3.84K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.55M 1.09%
44,726
-919
-2% -$52.4K
NEE icon
14
NextEra Energy
NEE
$184B
$2.34M 1%
31,940
-51
-0.2% -$3.83K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.33M 0.99%
34,809
-1,246
-3% -$82.1K
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.32M 0.99%
48,107
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.25M 0.96%
22,764
-5,168
-19% -$497K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$2.14M 0.91%
4,974
+152
+3% +$63.7K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.13M 0.91%
12,380
-300
-2% -$49.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 0.9%
4,943
+33
+0.7% +$13.8K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.85%
38,131
-3,054
-7% -$159K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.9M 0.81%
18,329
+1,546
+9% +$158K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$1.7M 0.73%
65,997
+1,309
+2% +$34.3K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.7M 0.72%
8,559
-22
-0.3% -$4.28K
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$1.68M 0.72%
8,551
– –
1
2 3 4

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Hemington Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hemington Wealth Management held 92 positions worth $235M, down 0.37% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hemington Wealth Management withdrew a net $15.6M in Q2 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in AbbVie worth $210K.

  • Hemington Wealth Management's largest Q2 2021 buy was AbbVie: 1,864 shares worth $210K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $158K increase.
  • Hemington Wealth Management's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.92M.
  • Hemington Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $367K.
  • Hemington Wealth Management's ten largest holdings make up 71% of its $235M portfolio in Q2 2021.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Hemington Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $235M.

Based on Hemington Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.