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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
-0.96%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$36.9M
Cap. Flow
+$40.3M
Cap. Flow %
14.85%
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
40
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
4
TLS icon
Telos
TLS
+$527K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$495K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$573K
2
GWW icon
W.W. Grainger
GWW
+$159K
3
GE icon
GE Aerospace
GE
+$142K
4
XOM icon
ExxonMobil
XOM
+$110K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.27%
3 Financials 2.02%
4 Communication Services 2%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$57.3M 21.11%
258,190
+3,870
+2% +$883K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$32.5M 11.97%
513,979
+872
+0.2% +$56.9K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.1M 8.86%
+905,194
New +$24.6M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$22.2M 8.19%
164,243
+844
+0.5% +$118K
AAPL icon
5
Apple
AAPL
$4.88T
$21.4M 7.86%
150,950
-35
-0% -$5.15K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$10.6M 3.91%
+224,921
New +$10.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.53M 3.14%
170,514
+5,170
+3% +$267K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.84M 2.89%
58,642
+250
+0.4% +$34.4K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.62M 2.07%
83,267
+4,595
+6% +$314K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$4.48M 1.65%
43,990
+409
+0.9% +$43.4K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.91M 1.44%
45,756
+3,630
+9% +$313K
MSFT icon
12
Microsoft
MSFT
$2.85T
$3.89M 1.43%
13,809
-125
-0.9% -$36.4K
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$2.96M 1.09%
18,302
+48
+0.3% +$8.19K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$2.71M 1%
6,878
– –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.58M 0.95%
45,380
+654
+1% +$37.7K
NEE icon
16
NextEra Energy
NEE
$186B
$2.51M 0.92%
31,987
+47
+0.1% +$3.79K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$874B
$2.36M 0.87%
5,480
+506
+10% +$224K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.19M 0.8%
22,212
-552
-2% -$55.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.79%
34,649
-160
-0.5% -$10.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.12M 0.78%
4,935
-8
-0.2% -$3.53K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.1M 0.77%
48,107
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$2.05M 0.75%
12,480
+100
+0.8% +$17.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.2B
$2M 0.74%
19,656
+1,327
+7% +$139K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.73%
37,490
-641
-2% -$33.6K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.83M 0.67%
71,120
+5,123
+8% +$133K
1
2 3 4

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Hemington Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hemington Wealth Management held 99 positions worth $272M, up 16% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $40.3M of net new capital in Q3 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $573K trimmed.

  • Hemington Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.
  • Hemington Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $883K increase.
  • Hemington Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $573K.
  • Hemington Wealth Management fully exited GE Aerospace in Q3 2021, selling an estimated $142K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $272M portfolio in Q3 2021.
  • Hemington Wealth Management opened 10 new positions and closed 1 in Q3 2021.
  • Hemington Wealth Management's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Hemington Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.