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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
+7.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.87M
Cap. Flow
-$11.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$372K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$365K
4
AMT icon
American Tower
AMT
+$329K
5
HON icon
Honeywell
HON
+$278K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.3M 18.57%
226,234
-9,659
-4% -$1.86M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$24.3M 10.41%
468,896
-11,252
-2% -$563K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.6M 9.29%
891,576
-188,358
-17% -$4.58M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$20.5M 8.81%
146,239
-4,705
-3% -$648K
AAPL icon
5
Apple
AAPL
$4.84T
$19.9M 8.52%
152,827
-84
-0.1% -$12K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.97M 3.85%
415,540
-8,253
-2% -$172K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$7.95M 3.41%
190,953
-138
-0.1% -$5.77K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6M 2.58%
179,305
+10,979
+7% +$365K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.73M 2.46%
147,012
-11,683
-7% -$445K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.43M 2.33%
52,842
-2,249
-4% -$226K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.24M 1.82%
75,706
-3,443
-4% -$185K
MSFT icon
12
Microsoft
MSFT
$2.85T
$3.74M 1.61%
15,610
+77
+0.5% +$18.5K
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$3.25M 1.39%
18,380
-224
-1% -$38.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$3.19M 1.37%
38,669
-1,404
-4% -$116K
LFST icon
15
Lifestance Health
LFST
$4.22B
$3.12M 1.34%
631,735
-10,000
-2% -$61.8K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$2.78M 1.19%
32,239
+6,635
+26% +$567K
NEE icon
17
NextEra Energy
NEE
$187B
$2.68M 1.15%
32,100
+99
+0.3% +$8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.05M 0.88%
5,843
-539
-8% -$190K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.87M 0.8%
22,009
-307
-1% -$26.2K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.66M 0.71%
32,416
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.69%
4,205
-952
-18% -$367K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.68%
33,733
-941
-3% -$42.8K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.63%
8,551
– –
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.31M 0.56%
9,790
-45
-0.5% -$5.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.56%
3,397
– –
1
2 3 4 5

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Hemington Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hemington Wealth Management held 104 positions worth $233M, up 1.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $11.7M in Q4 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.37M position sold in full.

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

Against the trend, Hemington Wealth Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $389K.

  • Hemington Wealth Management's largest Q4 2022 buy was iShares ESG Aware MSCI EAFE ETF: 5,922 shares worth $389K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $567K increase.
  • Hemington Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.58M.
  • Hemington Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.37M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $233M portfolio in Q4 2022.
  • Hemington Wealth Management opened 10 new positions and closed 5 in Q4 2022.
  • Hemington Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $233M.

Based on Hemington Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.