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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
+12.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$96.7M
Cap. Flow
+$33M
Cap. Flow %
5.33%
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$851K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$510K
3
FM
iShares Frontier and Select EM ETF
FM
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$220K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$71.7M 11.57%
368,273
+4,822
+1% +$851K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$66.9M 10.79%
1,416,458
+33,314
+2% +$1.47M
VV icon
3
Vanguard Large-Cap ETF
VV
$52B
$66.6M 10.75%
379,134
+2,721
+0.7% +$452K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$50.3M 8.12%
1,640,407
+26,820
+2% +$778K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$27.1M 4.37%
523,612
+6,980
+1% +$338K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$24.7M 3.99%
802,196
+25,077
+3% +$770K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$23.6M 3.81%
198,406
+1,949
+1% +$219K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22.2M 3.58%
242,193
+6,131
+3% +$533K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$21.2M 3.42%
501,174
+3,492
+0.7% +$139K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$18.5M 2.98%
253,127
+6,462
+3% +$442K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$18.2M 2.93%
136,030
+2,336
+2% +$295K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$17.6M 2.85%
216,988
+213,512
+6,142% +$15.5M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$16.1M 2.6%
90,365
+1,911
+2% +$337K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.2M 2.46%
281,307
+9,046
+3% +$489K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15M 2.43%
585,138
+16,356
+3% +$421K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.3M 2.14%
204,038
+922
+0.5% +$56.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.98%
103,882
+2,932
+3% +$345K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$11M 1.77%
397,835
-1,150
-0.3% -$31.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.9M 1.77%
198,385
-4,023
-2% -$220K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.64M 1.56%
116,283
+110,709
+1,986% +$9.17M
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.36M 1.35%
+253,633
New +$7.84M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$7.5M 1.21%
64,014
-163
-0.3% -$18.9K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.35M 1.03%
188,187
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.19M 1%
59,259
+1,871
+3% +$194K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.81M 0.94%
51,179
+632
+1% +$69K
1
2 3 4

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Heartwood Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartwood Wealth Advisors held 83 positions worth $620M, up 18% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heartwood Wealth Advisors deployed $33M of net new capital in Q4 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $8.69M trimmed.

  • Heartwood Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $15.5M increase.
  • Heartwood Wealth Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.69M.
  • Heartwood Wealth Advisors fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $510K.
  • Heartwood Wealth Advisors's ten largest holdings make up 63% of its $620M portfolio in Q4 2020.
  • Heartwood Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • Heartwood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.