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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
+10.76%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.05M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.33M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$809K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$790K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$367K
3
NEE icon
NextEra Energy
NEE
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Discretionary 1.68%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.1M 16.62%
181,516
-1,485
-0.8% -$328K
AAPL icon
2
Apple
AAPL
$4.89T
$28.4M 10.97%
147,699
-675
-0.5% -$125K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$20M 7.72%
345,119
-6,713
-2% -$367K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$18M 6.96%
120,605
-1,433
-1% -$202K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.7M 6.45%
+394,203
New +$16.1M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.7M 6.44%
571,038
-14,628
-2% -$396K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.76M 3.38%
358,823
-1,048
-0.3% -$24K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$6.08M 2.35%
117,328
– –
MSFT icon
9
Microsoft
MSFT
$2.85T
$5.5M 2.12%
14,632
+748
+5% +$266K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 1.85%
116,518
-295
-0.3% -$11.7K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.68M 1.81%
125,743
-1,139
-0.9% -$39.2K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.88M 1.5%
60,962
-133
-0.2% -$7.93K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.78M 1.46%
32,875
-11
-0% -$1.18K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.2B
$3.51M 1.35%
34,090
+781
+2% +$75.2K
LFST icon
15
Lifestance Health
LFST
$4.17B
$3.38M 1.3%
431,735
-30,000
-6% -$193K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.14M 1.21%
+76,103
New +$3.05M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.88M 1.11%
18,384
+609
+3% +$93.4K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$2.68M 1.03%
30,299
-1,375
-4% -$109K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$2.55M 0.98%
5,828
-50
-0.9% -$20.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.45M 0.95%
5,134
-7
-0.1% -$3.13K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.32M 0.89%
22,009
– –
CG icon
22
Carlyle Group
CG
$16.3B
$2.27M 0.87%
55,716
-435
-0.8% -$14.3K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.01M 0.77%
13,203
+679
+5% +$95.2K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.93M 0.75%
32,416
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.74%
8,551
– –
1
2 3 4 5

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Hemington Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hemington Wealth Management held 111 positions worth $259M, up 23% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hemington Wealth Management deployed $24.7M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $396K trimmed.

  • Hemington Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.
  • Hemington Wealth Management added most to NVIDIA in Q4 2023, an estimated $337K increase.
  • Hemington Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $396K.
  • Hemington Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $270K.
  • Hemington Wealth Management's ten largest holdings make up 65% of its $259M portfolio in Q4 2023.
  • Hemington Wealth Management opened 21 new positions and closed 2 in Q4 2023.
  • Hemington Wealth Management's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Hemington Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.