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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
-5.4%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$23M
Cap. Flow
-$9.13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$154K
3
UNH icon
UnitedHealth
UNH
+$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
XOM icon
ExxonMobil
XOM
+$77.1K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.3M 18.48%
235,893
-6,756
-3% -$1.35M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24M 10.48%
1,079,934
-46,363
-4% -$1.14M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$22M 9.59%
480,148
-11,363
-2% -$581K
AAPL icon
4
Apple
AAPL
$4.72T
$21.1M 9.22%
152,911
+277
+0.2% +$43.5K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$18.6M 8.14%
150,944
-4,313
-3% -$583K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.01M 3.49%
423,793
-14,573
-3% -$309K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$7.42M 3.24%
191,091
-1,637
-0.8% -$70.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.79M 2.53%
158,695
-4,687
-3% -$190K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.11M 2.23%
55,091
-959
-2% -$99.7K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.98M 2.18%
+168,326
New +$5.47M
LFST icon
11
Lifestance Health
LFST
$4.13B
$4.25M 1.85%
641,735
-60,000
-9% -$419K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.82M 1.67%
79,149
-2,039
-3% -$110K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.62M 1.58%
15,533
+290
+2% +$76.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 1.4%
40,073
-1,788
-4% -$167K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$3.04M 1.33%
18,604
+196
+1% +$33.2K
NEE icon
16
NextEra Energy
NEE
$187B
$2.51M 1.1%
32,001
-318
-1% -$27K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.39M 1.04%
33,455
-24,741
-43% -$1.85M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$2.1M 0.91%
6,382
-396
-6% -$145K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$2.02M 0.88%
25,604
+1,748
+7% +$154K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.85M 0.81%
5,157
-8
-0.2% -$3.19K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.77M 0.77%
22,316
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$1.62M 0.71%
14,327
+239
+2% +$30.2K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.51M 0.66%
32,416
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 0.65%
34,674
-580
-2% -$27.8K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.62%
29,473
-4,959
-14% -$246K
1
2 3 4 5

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Hemington Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hemington Wealth Management held 102 positions worth $229M, down 9.1% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $9.13M in Q3 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $1.95M 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 Dimensional US Marketwide Value ETF worth $4.98M.

  • Hemington Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 168,326 shares worth $4.98M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $154K increase.
  • Hemington Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.85M.
  • Hemington Wealth Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $1.95M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q3 2022.
  • Hemington Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Hemington Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $229M.

Based on Hemington Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.