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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
+7.61%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.11M
Cap. Flow
-$18M
Cap. Flow %
-7.31%
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
AMZN icon
Amazon
AMZN
+$353K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40.5M 16.42%
183,941
-37,075
-17% -$7.73M
AAPL icon
2
Apple
AAPL
$4.72T
$29.2M 11.85%
150,783
-1,556
-1% -$271K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$22.9M 9.27%
407,746
-51,379
-11% -$2.87M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.7M 8.4%
763,309
-124,723
-14% -$3.21M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$18.8M 7.63%
132,491
-10,592
-7% -$1.47M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.23M 3.74%
396,020
-16,186
-4% -$377K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$8.9M 3.61%
184,844
-5,846
-3% -$266K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.49M 2.22%
159,110
-18,602
-10% -$621K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 2.17%
131,465
-7,712
-6% -$311K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.09M 2.06%
14,952
-548
-4% -$172K
LFST icon
11
Lifestance Health
LFST
$4.13B
$4.4M 1.78%
481,735
-70,000
-13% -$582K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.14M 1.68%
37,518
-13,127
-26% -$1.45M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.79M 1.53%
61,978
-12,522
-17% -$767K
CG icon
14
Carlyle Group
CG
$16B
$3.38M 1.37%
+105,893
New +$3.09M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$3.33M 1.35%
34,324
+545
+2% +$51.1K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$3.01M 1.22%
18,168
-251
-1% -$40.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$2.75M 1.12%
6,760
+917
+16% +$354K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$2.66M 1.08%
31,805
-6,145
-16% -$503K
NEE icon
19
NextEra Energy
NEE
$187B
$2.37M 0.96%
31,973
-82
-0.3% -$6.21K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.26M 0.92%
5,076
+894
+21% +$377K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.21M 0.9%
16,983
+3,094
+22% +$353K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.15M 0.87%
22,009
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.78M 0.72%
32,416
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.72%
8,551
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.58M 0.64%
3,572
+199
+6% +$83.5K
1
2 3 4 5

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MSAM
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WA
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Hemington Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hemington Wealth Management held 106 positions worth $247M, down 0.45% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management withdrew a net $18M in Q2 2023, closing 3 positions and reducing 66 holdings. Its most notable exit was LanzaTech, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in Carlyle Group worth $3.38M.

  • Hemington Wealth Management's largest Q2 2023 buy was Carlyle Group: 105,893 shares worth $3.38M.
  • Hemington Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $411K increase.
  • Hemington Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.73M.
  • Hemington Wealth Management fully exited LanzaTech in Q2 2023, selling an estimated $443K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $247M portfolio in Q2 2023.
  • Hemington Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Hemington Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Hemington Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.