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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
+5.58%
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
+$17.8M
Cap. Flow
-$155M
Cap. Flow %
-29.7%
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.29M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K
4
LOW icon
Lowe's Companies
LOW
+$332K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.22%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$58.9M 11.26%
376,413
-265,249
-41% -$40.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.6M 10.82%
1,383,144
-273,457
-17% -$11.2M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$55.9M 10.69%
363,451
-4,442
-1% -$682K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43.2M 8.26%
1,613,587
-174,594
-10% -$4.66M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$23.9M 4.58%
777,119
-116,463
-13% -$3.61M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$22.8M 4.35%
516,632
-756,664
-59% -$33M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$20.5M 3.93%
196,457
-320
-0.2% -$33.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.5B
$19.1M 3.65%
236,062
-79,164
-25% -$6.48M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$18.9M 3.61%
497,682
-87,156
-15% -$3.22M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16M 3.07%
133,694
-62,794
-32% -$7.41M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$15.7M 3%
246,665
+551
+0.2% +$35.3K
GLD icon
12
SPDR Gold Trust
GLD
$147B
$15.7M 3%
88,454
-52,458
-37% -$9.43M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.8M 2.83%
272,261
-73,333
-21% -$3.98M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$14.6M 2.8%
568,782
-142,830
-20% -$3.68M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 2.28%
100,950
-59,460
-37% -$7.05M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 2.27%
203,116
-188,226
-48% -$10.6M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11M 2.11%
202,408
+1,501
+0.7% +$81.9K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$10.9M 2.08%
398,985
-1,392
-0.3% -$38.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.2B
$8.35M 1.6%
102,352
+99,379
+3,343% +$8.29M
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.6B
$7.44M 1.42%
64,177
+65
+0.1% +$7.55K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.97M 1.14%
57,388
-29,639
-34% -$3.07M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5.51M 1.05%
188,187
-21,488
-10% -$628K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.33M 1.02%
50,547
-178
-0.4% -$18.7K
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$457M
$4.67M 0.89%
191,631
+129,767
+210% +$3.15M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$4.39M 0.84%
56,369
-25,657
-31% -$2.04M
1
2 3 4

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Heartwood Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartwood Wealth Advisors held 80 positions worth $523M, up 3.5% from $505M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $155M in Q3 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Heartwood Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $414K.

  • Heartwood Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 8,151 shares worth $414K.
  • Heartwood Wealth Advisors added most to iShares Select Dividend ETF in Q3 2020, an estimated $8.29M increase.
  • Heartwood Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $40.9M.
  • Heartwood Wealth Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $250K.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q3 2020.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Heartwood Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.