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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$178M
AUM Growth
+$14.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.18%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$906K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$705K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$543K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$448K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$641K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$582K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$503K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$452K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.63%
49,245
+462
+0.9% +$10.5K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.1M 0.62%
14,447
+123
+0.9% +$9.42K
RTX icon
28
RTX Corp
RTX
$294B
$1.06M 0.6%
10,486
-571
-5% -$53.7K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$966K 0.54%
+33,565
New +$927K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$955K 0.54%
20,439
-1,496
-7% -$69.7K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$787M
$719K 0.4%
19,138
-438
-2% -$16.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$706K 0.4%
+30,946
New +$705K
GE icon
33
GE Aerospace
GE
$391B
$704K 0.4%
13,491
+156
+1% +$7.67K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$704K 0.4%
12,458
+536
+4% +$28.8K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$667K 0.38%
13,255
-12,760
-49% -$641K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$544K 0.31%
+4,734
New +$543K
PFE icon
37
Pfizer
PFE
$145B
$457K 0.26%
8,923
+76
+0.9% +$3.64K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.25%
+14,403
New +$448K
JPM icon
39
JPMorgan Chase
JPM
$950B
$434K 0.24%
3,237
– –
HD icon
40
Home Depot
HD
$347B
$429K 0.24%
1,359
– –
MRK icon
41
Merck
MRK
$316B
$414K 0.23%
3,731
– –
VZ icon
42
Verizon
VZ
$195B
$400K 0.23%
10,151
+973
+11% +$36.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.21%
7,008
-232
-3% -$12.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$363K 0.2%
5,043
+2,176
+76% +$164K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$346K 0.19%
905
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$339K 0.19%
1,099
-282
-20% -$83.7K
DE icon
47
Deere & Co
DE
$167B
$313K 0.18%
730
– –
PGR icon
48
Progressive
PGR
$123B
$312K 0.18%
2,405
-566
-19% -$71.7K
CVX icon
49
Chevron
CVX
$379B
$298K 0.17%
1,659
– –
DHI icon
50
D.R. Horton
DHI
$42.1B
$292K 0.16%
3,275
+39
+1% +$3.13K
1
2
3

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Stonehearth Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonehearth Capital Management held 72 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q4 2022 filing shows 9 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 33,565 shares worth $966K. The largest sale was iShares Floating Rate Bond ETF, an estimated $641K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Stonehearth Capital Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 33,565 shares worth $966K.
  • Stonehearth Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $906K increase.
  • Stonehearth Capital Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $641K.
  • Stonehearth Capital Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2022, selling an estimated $395K.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2022.
  • Stonehearth Capital Management opened 9 new positions and closed 2 in Q4 2022.
  • Stonehearth Capital Management's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Stonehearth Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.