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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
-4.73%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$36.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.01%
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$272K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
MA icon
Mastercard
MA
+$181K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.12M
4
CG icon
Carlyle Group
CG
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 4.6%
3 Financials 3.44%
4 Communication Services 1.69%
5 Consumer Discretionary 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
$38.9M 18.48%
183,001
-940
-0.5% -$208K
AAPL icon
2
Apple
AAPL
$4.72T
$25.4M 12.08%
148,374
-2,409
-2% -$442K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$18.8M 8.95%
351,832
-55,914
-14% -$3.12M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$16.8M 8%
122,038
-10,453
-8% -$1.5M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.3M 7.29%
585,666
-177,643
-23% -$4.85M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.1M 3.85%
359,871
-36,149
-9% -$845K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$5.46M 2.6%
117,328
-67,516
-37% -$3.27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 2.18%
116,813
-14,652
-11% -$598K
MSFT icon
9
Microsoft
MSFT
$2.83T
$4.38M 2.08%
13,884
-1,068
-7% -$353K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.32M 2.05%
126,882
-32,228
-20% -$1.13M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.56M 1.69%
61,095
-883
-1% -$53.5K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.49M 1.66%
32,886
-4,632
-12% -$514K
LFST icon
13
Lifestance Health
LFST
$4.13B
$3.17M 1.51%
461,735
-20,000
-4% -$162K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$3.1M 1.48%
33,309
-1,015
-3% -$98.5K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$2.77M 1.32%
17,775
-393
-2% -$64.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$2.4M 1.14%
31,674
-131
-0.4% -$10.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$2.31M 1.1%
5,878
-882
-13% -$361K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$2.21M 1.05%
5,141
+65
+1% +$29.1K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.07M 0.99%
22,009
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$1.72M 0.82%
8,551
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.7M 0.81%
32,416
– –
CG icon
22
Carlyle Group
CG
$16B
$1.69M 0.8%
56,151
-49,742
-47% -$1.6M
AMZN icon
23
Amazon
AMZN
$2.51T
$1.59M 0.76%
12,524
-4,459
-26% -$597K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.52M 0.72%
3,558
-14
-0.4% -$6.23K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.64%
3,866
-85
-2% -$30.2K
1
2 3 4 5

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Hemington Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hemington Wealth Management held 106 positions worth $210M, down 15% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hemington Wealth Management withdrew a net $25.3M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was AT&T, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Hemington Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,436 shares worth $270K.
  • Hemington Wealth Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $196K increase.
  • Hemington Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.85M.
  • Hemington Wealth Management fully exited AT&T in Q3 2023, selling an estimated $454K.
  • Hemington Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2023.
  • Hemington Wealth Management opened 3 new positions and closed 16 in Q3 2023.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Hemington Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.