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HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.16M
(-1.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
43
New
2
Increased
11
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$692K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$687K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$669K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$473K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 3 |
Amgen
AMGN
|
+$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 5 |
Starbucks
SBUX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Communication Services | 9.79% |
| 4 | Financials | 8.61% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $13.8M | 9.6% |
31,550
-8,815
| -22% | -$3.72M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.36M | 6.53% |
183,398
+13,034
| +8% | +$669K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $8.28M | 5.77% |
105,432
+389
| +0.4% | +$29.7K |
|
4
Vanguard Value ETF
VTV
$189B
| $7.86M | 5.48% |
53,443
+834
| +2% | +$119K |
|
5
Microsoft
MSFT
$2.84T
| $7.37M | 5.13% |
21,909
-490
| -2% | -$159K |
|
6
NVIDIA
NVDA
$5.01T
| $7.29M | 5.08% |
247,930
-6,520
| -3% | -$179K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.14M | 4.28% |
18,255
-491
| -3% | -$163K |
|
8
Apple
AAPL
$4.89T
| $5.59M | 3.89% |
31,463
+751
| +2% | +$119K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $5.21M | 3.63% |
35,980
-1,840
| -5% | -$266K |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $5.07M | 3.53% |
79,624
+6,280
| +9% | +$394K |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $4.86M | 3.39% |
57,368
+8,120
| +16% | +$692K |
|
12
Amazon
AMZN
$2.5T
| $4.81M | 3.35% |
28,860
-3,840
| -12% | -$657K |
|
13
JPMorgan Chase
JPM
$939B
| $4.62M | 3.22% |
29,193
-1,860
| -6% | -$305K |
|
14
Adobe
ADBE
$89.5B
| $4.58M | 3.19% |
8,078
-94
| -1% | -$58.8K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.57M | 3.18% |
56,213
+8,412
| +18% | +$687K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.55M | 3.17% |
82,902
+4,250
| +5% | +$233K |
|
17
UnitedHealth
UNH
$382B
| $4.36M | 3.04% |
8,675
-710
| -8% | -$321K |
|
18
Allstate
ALL
$66.9B
| $3.87M | 2.7% |
32,885
-6,189
| -16% | -$732K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.22M | 2.24% |
28,124
+4,149
| +17% | +$473K |
|
|
20
Starbucks
SBUX
$118B
| $2.99M | 2.09% |
25,597
-9,779
| -28% | -$1.1M |
|
21
Tesla
TSLA
$1.24T
| $2.99M | 2.09% |
8,499
-366
| -4% | -$123K |
|
22
Home Depot
HD
$332B
| $2.94M | 2.05% |
7,096
-665
| -9% | -$253K |
|
23
Intuitive Surgical
ISRG
$121B
| $2.89M | 2.02% |
8,050
-278
| -3% | -$95.6K |
|
24
Visa
V
$677B
| $2.83M | 1.97% |
13,069
-3,556
| -21% | -$763K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $2.75M | 1.92% |
11,402
-9,674
| -46% | -$2.28M |
|
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High Pines Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, High Pines Wealth Management held 43 positions worth $143M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
High Pines Wealth Management withdrew a net $13.7M in Q4 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Walmart Inc, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, High Pines Wealth Management opened a new position in McKesson worth $249K.
- High Pines Wealth Management's largest Q4 2021 buy was McKesson: 1,000 shares worth $249K.
- High Pines Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $692K increase.
- High Pines Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.72M.
- High Pines Wealth Management fully exited Walmart Inc in Q4 2021, selling an estimated $1.01M.
- High Pines Wealth Management's ten largest holdings make up 53% of its $143M portfolio in Q4 2021.
- High Pines Wealth Management opened 2 new positions and closed 7 in Q4 2021.
- High Pines Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $143M.
Based on High Pines Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.