We are live on ! Find out more
SCM

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.6M 13.27%
470,497
+3,866
+0.8% +$194K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18.6M 10.45%
203,783
+544
+0.3% +$49.8K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14M 7.86%
95,731
-551
-0.6% -$79.9K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.6M 6.55%
102,079
+832
+0.8% +$94.4K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$11.3M 6.35%
336,410
-2,848
-0.8% -$94.5K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 6.12%
186,073
-9,957
-5% -$582K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$9.15M 5.15%
185,746
-10,704
-5% -$503K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 3.98%
74,755
+1,716
+2% +$165K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 3.8%
173,405
-11,843
-6% -$452K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.47M 3.64%
89,783
+254
+0.3% +$18.1K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.24M 3.51%
36,779
+248
+0.7% +$39.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 2.89%
122,390
+207
+0.2% +$8.38K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$4.65M 2.62%
162,256
-3,327
-2% -$88.9K
CNRG icon
14
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.26M 2.4%
51,967
+1,091
+2% +$93.8K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.63M 1.48%
84,585
+2,622
+3% +$81.5K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.48M 1.4%
72,644
+2,390
+3% +$83.4K
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.91M 1.08%
13,831
-136
-1% -$18.6K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.85M 1.04%
13,157
+1,323
+11% +$182K
AAPL icon
19
Apple
AAPL
$4.89T
$1.78M 1%
13,684
-499
-4% -$71.3K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.52M 0.85%
30,699
+798
+3% +$39.7K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.51M 0.85%
45,949
-8,136
-15% -$274K
XOM icon
22
ExxonMobil
XOM
$651B
$1.5M 0.84%
13,571
-3,091
-19% -$331K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.38M 0.78%
41,890
+27,978
+201% +$906K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.34M 0.76%
30,518
+753
+3% +$32.9K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.3M 0.73%
7,372
– –
1
2 3

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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.