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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
+4.04%
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
$186M
AUM Growth
+$8.34M
Cap. Flow
+$2.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$797K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.6M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.14M 0.61%
7,342
-30
-0.4% -$4.84K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.03M 0.55%
33,394
-171
-0.5% -$5.2K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.01M 0.54%
19,238
-166,508
-90% -$8.6M
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1M 0.54%
20,898
+459
+2% +$21.9K
RTX icon
30
RTX Corp
RTX
$300B
$965K 0.52%
9,857
-629
-6% -$62K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$809K 0.43%
34,608
-14,637
-30% -$338K
GE icon
32
GE Aerospace
GE
$396B
$800K 0.43%
10,484
-3,007
-22% -$201K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$790K 0.42%
13,278
+820
+7% +$48.7K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$786M
$656K 0.35%
17,164
-1,974
-10% -$75.2K
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.95B
$640K 0.34%
+15,239
New +$797K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$519K 0.28%
4,414
-320
-7% -$37.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.23%
7,008
– –
VZ icon
38
Verizon
VZ
$193B
$411K 0.22%
10,559
+408
+4% +$16.1K
HD icon
39
Home Depot
HD
$352B
$398K 0.21%
1,350
-9
-0.7% -$2.76K
MRK icon
40
Merck
MRK
$317B
$397K 0.21%
3,731
– –
PFE icon
41
Pfizer
PFE
$147B
$377K 0.2%
9,229
+306
+3% +$13.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$370K 0.2%
905
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.2%
15,700
-15,246
-49% -$355K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$352K 0.19%
5,080
+37
+0.7% +$2.61K
PGR icon
45
Progressive
PGR
$124B
$341K 0.18%
2,382
-23
-1% -$3.17K
JPM icon
46
JPMorgan Chase
JPM
$955B
$340K 0.18%
2,609
-628
-19% -$86K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$339K 0.18%
1,099
– –
DHI icon
48
D.R. Horton
DHI
$42.4B
$319K 0.17%
3,268
-7
-0.2% -$667
DE icon
49
Deere & Co
DE
$165B
$302K 0.16%
730
– –
SBUX icon
50
Starbucks
SBUX
$121B
$293K 0.16%
2,818
– –
1
2
3 4

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Stonehearth Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehearth Capital Management held 79 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehearth Capital Management's Q1 2023 filing shows 9 new, 20 increased, 31 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $2.03M increase.
  • Stonehearth Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.8M.
  • Stonehearth Capital Management fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $1.51M.
  • Stonehearth Capital Management's ten largest holdings make up 65% of its $186M portfolio in Q1 2023.
  • Stonehearth Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Stonehearth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.