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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
+2.49%
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
$190M
AUM Growth
+$3.8M
Cap. Flow
-$408K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.74%
Holding
78
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.55%
13,929
-73,670
-84% -$5.38M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.04M 0.55%
+13,212
New +$973K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.02M 0.54%
6,170
-1,172
-16% -$189K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$992K 0.52%
19,094
-144
-0.7% -$7.62K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$983K 0.52%
42,929
+8,321
+24% +$193K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$977K 0.51%
20,708
-190
-0.9% -$9.05K
GE icon
32
GE Aerospace
GE
$374B
$917K 0.48%
10,456
-28
-0.3% -$2.27K
RTX icon
33
RTX Corp
RTX
$290B
$907K 0.48%
9,257
-600
-6% -$58.7K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.84B
$655K 0.34%
15,946
+707
+5% +$28.8K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$777M
$614K 0.32%
16,154
-1,010
-6% -$38.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$482K 0.25%
7,008
– –
MRK icon
37
Merck
MRK
$322B
$431K 0.23%
3,731
– –
HD icon
38
Home Depot
HD
$331B
$419K 0.22%
1,350
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.21%
905
– –
VZ icon
40
Verizon
VZ
$195B
$394K 0.21%
10,595
+36
+0.3% +$1.33K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.2%
1,099
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$362K 0.19%
1,263
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.19%
15,454
-246
-2% -$5.72K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$344K 0.18%
2,986
-1,428
-32% -$167K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$344K 0.18%
5,378
+298
+6% +$20K
PGR icon
46
Progressive
PGR
$123B
$315K 0.17%
2,382
– –
ORCL icon
47
Oracle
ORCL
$374B
$305K 0.16%
2,563
– –
LRCX icon
48
Lam Research
LRCX
$367B
$297K 0.16%
4,620
+10
+0.2% +$564
DE icon
49
Deere & Co
DE
$160B
$296K 0.16%
730
– –
USB icon
50
US Bancorp
USB
$98.2B
$291K 0.15%
8,797
+1,716
+24% +$55.5K
1
2
3 4

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Stonehearth Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehearth Capital Management held 78 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2023 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M.
  • Stonehearth Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $5.1M increase.
  • Stonehearth Capital Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $790K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2023.
  • Stonehearth Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Stonehearth Capital Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on Stonehearth Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.