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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
+4.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$3.14M
(+0.51%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.35M |
| 3 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$7.61M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.23M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$16.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.95M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.75M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Consumer Staples | 0.19% |
| 4 | Financials | 0.18% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52B
| $67.5M | 10.84% |
364,222
-14,912
| -4% | -$2.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $62.3M | 10.01% |
291,159
-77,114
| -21% | -$16.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $61.6M | 9.89% |
1,253,812
-162,646
| -11% | -$7.95M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $48.5M | 7.78% |
1,524,597
-115,810
| -7% | -$3.77M |
|
5
Vanguard Mid-Cap ETF
VO
$107B
| $26.1M | 4.19% |
471,652
-51,960
| -10% | -$2.82M |
|
6
Vanguard Value ETF
VTV
$190B
| $26M | 4.18% |
197,772
-634
| -0.3% | -$79.5K |
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $26M | 4.17% |
876,198
+74,002
| +9% | +$2.23M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $24.4M | 3.92% |
241,376
-817
| -0.3% | -$78.8K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $19.5M | 3.13% |
193,571
-23,417
| -11% | -$2.22M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.2M | 3.09% |
253,331
+204
| +0.1% | +$15.4K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $18.1M | 2.9% |
128,912
-7,118
| -5% | -$976K |
|
12
Vanguard Growth ETF
VUG
$216B
| $17.8M | 2.87% |
416,496
-84,678
| -17% | -$3.62M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $16.6M | 2.67% |
647,894
+62,756
| +11% | +$1.61M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.4M | 2.64% |
307,833
+26,526
| +9% | +$1.43M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 2.06% |
112,946
+9,064
| +9% | +$1.05M |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.6M | 2.02% |
119,102
+59,843
| +101% | +$6.3M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $11.8M | 1.9% |
216,740
+18,355
| +9% | +$1.01M |
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $11.7M | 1.88% |
431,375
+33,540
| +8% | +$920K |
|
19
SPDR Gold Trust
GLD
$131B
| $11.7M | 1.88% |
73,045
-17,320
| -19% | -$2.91M |
|
|
20
Alerian MLP ETF
AMLP
$12.9B
| $10.6M | 1.7% |
+347,229
| New | +$10.1M |
|
|
21
State Street Ultra Short Term Bond ETF
ULST
$527M
| $9.34M | 1.5% |
+230,896
| New | +$9.35M |
|
22
iShares National Muni Bond ETF
MUB
$45.3B
| $8.09M | 1.3% |
69,705
+5,691
| +9% | +$664K |
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.67M | 1.23% |
71,134
+66,982
| +1,613% | +$7.23M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.55M | 1.21% |
91,880
-24,403
| -21% | -$2.01M |
|
|
25
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
| $6.99M | 1.12% |
+473,630
| New | +$7.61M |
|
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Heartwood Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Heartwood Wealth Advisors held 92 positions worth $623M, up 0.51% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Heartwood Wealth Advisors withdrew a net $24M in Q1 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Heartwood Wealth Advisors opened a new position in Alerian MLP ETF worth $10.6M.
- Heartwood Wealth Advisors's largest Q1 2021 buy was Alerian MLP ETF: 347,229 shares worth $10.6M.
- Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.23M increase.
- Heartwood Wealth Advisors's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $16.2M.
- Heartwood Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2021, selling an estimated $4.99M.
- Heartwood Wealth Advisors's ten largest holdings make up 61% of its $623M portfolio in Q1 2021.
- Heartwood Wealth Advisors opened 12 new positions and closed 5 in Q1 2021.
- Heartwood Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $623M.
Based on Heartwood Wealth Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.