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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
-16.1%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$106M
Cap. Flow
-$17.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.71M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$45.7M 10.96%
1,369,539
+1,143
+0.1% +$45.9K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$43.8M 10.5%
369,449
-36,385
-9% -$5.11M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$39.8M 9.54%
344,384
+93,237
+37% +$14M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$32.5M 7.81%
1,572,099
+1,557,961
+11,020% +$39M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$22.6M 5.41%
746,549
+188,097
+34% +$5.59M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$21.3M 5.12%
648,468
-30,308
-4% -$1.26M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$17.4M 4.18%
195,583
-22,881
-10% -$2.51M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$15.3M 3.67%
585,864
-39,924
-6% -$1.2M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.3M 3.43%
262,268
+3,365
+1% +$180K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.9M 3.34%
537,912
+224,338
+72% +$5.71M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.8M 3.3%
194,484
+171,303
+739% +$14.7M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$13M 3.12%
243,133
-7,060
-3% -$448K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$12.9M 3.09%
87,063
+30,932
+55% +$4.61M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$11.6M 2.78%
127,516
-8,513
-6% -$908K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 2.7%
97,467
+1,556
+2% +$177K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.7M 2.56%
265,672
-16,116
-6% -$736K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.2M 2.46%
193,576
+59,915
+45% +$3.21M
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$10.2M 2.45%
388,857
+10,679
+3% +$281K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$6.97M 1.67%
61,702
-794
-1% -$90.6K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.53M 1.33%
55,323
+664
+1% +$66.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.5M 1.08%
50,775
+4,561
+10% +$443K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.88M 0.93%
53,761
+1,338
+3% +$127K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.62M 0.87%
151,248
+128,882
+576% +$3.69M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.71M 0.65%
129,405
+2,614
+2% +$55.1K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.65%
127,965
+2,943
+2% +$62.7K
1
2 3 4

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Heartwood Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartwood Wealth Advisors held 85 positions worth $417M, down 20% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $17.7M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Heartwood Wealth Advisors added an estimated $39M to Schwab Emerging Markets Equity ETF.

  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2020, an estimated $39M increase.
  • Heartwood Wealth Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $37.5M.
  • Heartwood Wealth Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $4.02M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $417M portfolio in Q1 2020.
  • Heartwood Wealth Advisors opened 0 new positions and closed 19 in Q1 2020.
  • Heartwood Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $417M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.