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HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow %
96.93%
Top 10 Hldgs %
64.11%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.79%
2 Financials 0.31%
3 Consumer Staples 0.17%
4 Healthcare 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60.3M 11.52%
+1,368,396
New +$58.4M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$60M 11.47%
+405,834
New +$57.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.5M 8.32%
+978,655
New +$41.5M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$41.6M 7.95%
+251,147
New +$40M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$30.2M 5.78%
+678,776
New +$29.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$26.2M 5%
+218,464
New +$25.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.2B
$20.8M 3.97%
+257,752
New +$20.8M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$19M 3.63%
+625,788
New +$18.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$17.4M 3.32%
+250,193
New +$16.9M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$16.4M 3.14%
+558,452
New +$16.5M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.2M 2.9%
+136,029
New +$14.5M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.8M 2.63%
+258,903
New +$13.8M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.9M 2.47%
+281,788
New +$12.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 2.06%
+95,911
New +$10.8M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$10.3M 1.98%
+345,199
New +$10.4M
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$9.89M 1.89%
+378,178
New +$9.88M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.72M 1.67%
+283,268
New +$8.31M
GLD icon
18
SPDR Gold Trust
GLD
$147B
$8.02M 1.53%
+56,131
New +$7.84M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.92M 1.51%
+313,574
New +$7.92M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.16M 1.37%
+133,661
New +$7.15M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.6B
$7.12M 1.36%
+62,496
New +$7.12M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$4.67B
$5.58M 1.07%
+114,550
New +$5.24M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.5M 1.05%
+54,659
New +$5.48M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$5.43M 1.04%
+185,479
New +$5.06M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$5.35M 1.02%
+52,423
New +$5.43M
1
2 3 4

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Heartwood Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Heartwood Wealth Advisors, which disclosed 85 positions worth $523M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q4 2019.
  • Heartwood Wealth Advisors disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.