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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
+7.08%
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
-$55.7M
Cap. Flow
-$35.8M
Cap. Flow %
-16.56%
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$1.77M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.6M
3
AAPL icon
Apple
AAPL
+$6.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$645K

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
+22,270
+9% +$5.26M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$34.7M 16.08%
577,028
+63,049
+12% +$4.05M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21M 9.73%
176,637
+12,394
+8% +$1.77M
AAPL icon
4
Apple
AAPL
$4.89T
$14.7M 6.82%
110,964
-39,986
-26% -$6.32M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 4.29%
184,778
+14,264
+8% +$719K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.57M 3.97%
70,341
+11,699
+20% +$1.58M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.16M 2.39%
83,787
+520
+0.6% +$35.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.82M 1.77%
44,935
+945
+2% +$103K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.72M 1.73%
42,231
-3,525
-8% -$300K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.86M 1.32%
12,856
-953
-7% -$309K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.67M 1.24%
45,644
+264
+0.6% +$15K
NEE icon
12
NextEra Energy
NEE
$187B
$2.55M 1.18%
33,040
+1,053
+3% +$91K
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 1.18%
48,107
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.41M 1.12%
27,990
+5,778
+26% +$604K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.34M 1.09%
6,818
-60
-0.9% -$25.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 1.04%
36,119
+1,470
+4% +$90.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.99%
41,720
+4,230
+11% +$220K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.06M 0.95%
12,640
+160
+1% +$27.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.86%
4,987
+52
+1% +$23.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.68M 0.78%
4,464
-1,016
-19% -$468K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.62M 0.75%
9,206
+636
+7% +$144K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.69%
10,454
+1,686
+19% +$300K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.47M 0.68%
64,607
-6,513
-9% -$167K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.68%
8,551
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.26M 0.58%
13,590
-6,066
-31% -$645K
1
2 3 4

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Hemington Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hemington Wealth Management held 100 positions worth $216M, down 21% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hemington Wealth Management withdrew a net $35.8M in Q4 2021, closing 19 positions and reducing 38 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Hemington Wealth Management opened a new position in Invesco QQQ Trust worth $480K.

  • Hemington Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 1,531 shares worth $480K.
  • Hemington Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $5.26M increase.
  • Hemington Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hemington Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2021, selling an estimated $24.1M.
  • Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2021.
  • Hemington Wealth Management opened 2 new positions and closed 19 in Q4 2021.
  • Hemington Wealth Management's portfolio value fell 21% quarter-over-quarter to $216M.

Based on Hemington Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.