Latest Hassell Wealth Management, LLC Stock Portfolio
Hassell Wealth Management, LLC Performance:
2024 Q3: 0.24%YTD: 1.1%2023: 1.33%
Performance for 2024 Q3 is 0.24%, and YTD is 1.1%, and 2023 is 1.33%.
About Hassell Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hassell Wealth Management, LLC reported an equity portfolio of $238.6 Millions as of 30 Sep, 2024.
The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 27.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 27.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW).
Hassell Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hassell Wealth Management, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 10.04 |
| dimensional etf trust | 9.9 |
| dimensional etf trust | 9.62 |
| vanguard tax-managed fds | 9.03 |
| vanguard scottsdale fds | 6.14 |
| vanguard charlotte fds | 5.84 |
| vanguard scottsdale fds | 5.76 |
| vanguard index fds | 5.59 |
Additions to existing portfolio by Hassell Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -33.68 |
| ishares tr | -19.51 |
| ishares tr | -9.61 |
| vanguard index fds | -4.8 |
| dimensional etf trust | -1.45 |
| dimensional etf trust | -0.82 |
| ishares tr | -0.16 |
| spdr s&p 500 etf tr | -0.07 |
Hassell Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Hassell Wealth Management, LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Hassell Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Hassell Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Hassell Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hassell Wealth Management, LLC
Hassell Wealth Management, LLC has 27 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hassell Wealth Management, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 2,208 | 498,720 | added | 0.09 | ||
| AAXJ | ishares tr | 2.04 | 45,593 | 4,879,770 | added | 0.01 | ||
| BNDW | vanguard scottsdale fds | 8.12 | 238,197 | 19,382,100 | added | 5.5 | ||
| BNDW | vanguard scottsdale fds | 5.41 | 219,492 | 12,906,100 | added | 5.76 | ||
| BNDW | vanguard scottsdale fds | 5.41 | 164,563 | 12,905,100 | added | 6.14 | ||
| BNDX | vanguard charlotte fds | 8.12 | 388,812 | 19,370,600 | added | 5.84 | ||
| CSD | invesco exchange traded fd t | 0.42 | 5,744 | 1,012,610 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.36 | 21,576 | 867,583 | added | 3.47 | ||
| DFAC | dimensional etf trust | 8.36 | 656,732 | 19,951,500 | added | 9.62 | ||
| DFAC | dimensional etf trust | 6.67 | 468,167 | 15,922,300 | reduced | -1.45 | ||
| DFAC | dimensional etf trust | 4.24 | 372,330 | 10,108,700 | added | 10.04 | ||
| DFAC | dimensional etf trust | 3.13 | 272,817 | 7,480,640 | added | 9.9 | ||
| DFAC | dimensional etf trust | 2.87 | 265,737 | 6,848,040 | reduced | -0.82 | ||
| EMGF | ishares inc | 0.25 | 10,609 | 590,075 | added | 0.54 | ||
| IBCE | ishares tr | 0.75 | 24,334 | 1,795,330 | added | 1.53 | ||
| IJR | ishares tr | 2.71 | 51,792 | 6,461,010 | added | 1.19 | ||
| IJR | ishares tr | 0.30 | 8,557 | 704,770 | reduced | -9.61 | ||
| IJR | ishares tr | 0.18 | 4,331 | 426,230 | reduced | -0.16 | ||
| IJR | ishares tr | 0.17 | 700 | 399,868 | added | 2.64 | ||
| IJR | ishares tr | 0.12 | 3,755 | 297,471 | reduced | -19.51 | ||