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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
-15.04%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$45.5M
Cap. Flow
-$57.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$5.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$753K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.18%
3 Financials 1.85%
4 Utilities 1.51%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.8M 18.16%
242,649
-8,792
-3% -$1.81M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$26.2M 10.41%
1,126,297
+173,362
+18% +$4.39M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$25.4M 10.06%
491,511
-19,709
-4% -$1.09M
AAPL icon
4
Apple
AAPL
$4.71T
$20.9M 8.28%
152,634
+344
+0.2% +$52.1K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$20.5M 8.12%
155,257
-5,011
-3% -$707K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.4M 3.73%
438,366
-5,043
-1% -$117K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$7.85M 3.12%
192,728
-15,933
-8% -$706K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.8M 2.7%
163,382
-4,819
-3% -$208K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.79M 2.29%
56,050
-1,442
-3% -$164K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.38M 1.74%
58,196
+14,930
+35% +$1.14M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.36M 1.73%
81,188
-326
-0.4% -$19.2K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.92M 1.55%
15,243
-103
-0.7% -$28K
LFST icon
13
Lifestance Health
LFST
$4.14B
$3.9M 1.55%
+701,735
New +$5.37M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$3.81M 1.51%
41,861
-1,285
-3% -$128K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$3.27M 1.3%
18,408
+113
+0.6% +$20.1K
NEE icon
16
NextEra Energy
NEE
$187B
$2.5M 0.99%
32,319
-19
-0.1% -$1.45K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$2.35M 0.93%
6,778
-282
-4% -$106K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$2.04M 0.81%
23,856
+1,317
+6% +$122K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.97M 0.78%
+40,255
New +$1.99M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.96M 0.78%
5,165
-48
-0.9% -$19.7K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.95M 0.77%
48,107
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.87M 0.74%
22,316
-8
-0% -$729
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.73M 0.69%
35,254
-59
-0.2% -$3.05K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.68%
34,432
-2,035
-6% -$103K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.56M 0.62%
32,416
– –
1
2 3 4 5

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Hemington Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hemington Wealth Management held 111 positions worth $252M, down 15% from $298M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management's Q2 2022 filing shows 4 new, 28 increased, 48 reduced and 10 closed positions. Its largest new stake was Lifestance Health: 701,735 shares worth $3.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.81M.

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

  • Hemington Wealth Management's largest Q2 2022 buy was Lifestance Health: 701,735 shares worth $3.9M.
  • Hemington Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $4.39M increase.
  • Hemington Wealth Management's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.81M.
  • Hemington Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $1.23M.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $252M portfolio in Q2 2022.
  • Hemington Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Hemington Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.