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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
-4.5%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$81.7M
Cap. Flow
+$56.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
3
VTV icon
Vanguard Value ETF
VTV
+$2.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 2.45%
3 Financials 1.99%
4 Communication Services 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.2M 19.23%
251,441
-29,019
-10% -$6.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$30.5M 10.26%
511,220
-65,808
-11% -$4.01M
AAPL icon
3
Apple
AAPL
$4.89T
$26.6M 8.93%
152,290
+41,326
+37% +$6.95M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.3M 8.83%
+952,935
New +$26.1M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$23.7M 7.96%
160,268
-16,369
-9% -$2.39M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.1M 3.72%
+443,409
New +$11.2M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$10.2M 3.44%
+208,661
New +$10.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 2.61%
168,201
-16,577
-9% -$797K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.12M 2.39%
57,492
-12,849
-18% -$1.61M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.48M 1.84%
81,514
-2,273
-3% -$146K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.73M 1.59%
15,346
+2,490
+19% +$749K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.68M 1.57%
43,146
-1,789
-4% -$189K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.44M 1.16%
43,266
+1,035
+2% +$84.5K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$3.24M 1.09%
18,295
+13,489
+281% +$2.3M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.93M 0.98%
7,060
+242
+4% +$99.1K
NEE icon
16
NextEra Energy
NEE
$187B
$2.74M 0.92%
32,338
-702
-2% -$56.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 0.79%
5,213
+749
+17% +$335K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$2.28M 0.77%
22,539
+8,949
+66% +$906K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.28M 0.77%
44,056
+39,341
+834% +$2.07M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.25M 0.76%
22,324
-5,666
-20% -$565K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.25M 0.75%
13,780
+1,140
+9% +$176K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.22M 0.75%
4,910
-77
-2% -$34.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.66%
35,313
-806
-2% -$46.6K
ADP icon
24
Automatic Data Processing
ADP
$100B
$1.95M 0.66%
8,578
-628
-7% -$134K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.89M 0.64%
48,107
– –
1
2 3 4 5

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Hemington Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hemington Wealth Management held 111 positions worth $298M, up 38% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management deployed $56.2M of net new capital in Q1 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.53M trimmed.

  • Hemington Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.
  • Hemington Wealth Management added most to Apple in Q1 2022, an estimated $6.95M increase.
  • Hemington Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.53M.
  • Hemington Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $531K.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2022.
  • Hemington Wealth Management opened 30 new positions and closed 4 in Q1 2022.
  • Hemington Wealth Management's portfolio value rose 38% quarter-over-quarter to $298M.

Based on Hemington Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.