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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
+4.62%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.7M
Cap. Flow
+$1.26M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.76%
Holding
99
New
12
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$23M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.27M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$72.4M 11.14%
360,770
-3,452
-0.9% -$674K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$64.9M 9.98%
288,194
-2,965
-1% -$657K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.4M 9.89%
1,249,201
-4,611
-0.4% -$238K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$49.9M 7.68%
1,518,893
-5,704
-0.4% -$185K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$27.7M 4.26%
467,056
-4,596
-1% -$266K
VTV icon
6
Vanguard Value ETF
VTV
$191B
$26.4M 4.05%
191,754
-6,018
-3% -$827K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82B
$25M 3.84%
238,484
-2,892
-1% -$304K
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$23.7M 3.65%
575,533
+551,959
+2,341% +$23M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20.4M 3.14%
681,203
-194,995
-22% -$5.82M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20.3M 3.12%
192,717
-854
-0.4% -$89.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$20.1M 3.09%
254,659
+1,328
+0.5% +$105K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$17.7M 2.73%
371,142
-45,354
-11% -$2.06M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 2.58%
654,406
+6,512
+1% +$167K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.6M 2.55%
311,337
+3,504
+1% +$187K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$13.9M 2.13%
381,028
+33,799
+10% +$1.16M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 2.03%
114,276
+1,330
+1% +$152K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 1.98%
120,933
+1,831
+2% +$194K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.2M 1.88%
221,394
+4,654
+2% +$256K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$12.1M 1.86%
258,705
+250,716
+3,138% +$12.7M
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$11.9M 1.83%
435,065
+3,690
+0.9% +$101K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.58M 1.47%
236,687
+5,791
+3% +$234K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$8.25M 1.27%
70,407
+702
+1% +$82K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.86M 1.21%
72,856
+1,722
+2% +$186K
SLVP icon
24
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$7.39M 1.14%
480,839
+7,209
+2% +$119K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.33M 1.13%
89,279
-2,601
-3% -$214K
1
2 3 4

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COCM
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PCM
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ACM
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MB
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MCM
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PWP
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Heartwood Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartwood Wealth Advisors held 99 positions worth $650M, up 4.5% from $623M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q2 2021 filing shows 12 new, 30 increased, 19 reduced and 2 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q2 2021 buy was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q2 2021, an estimated $23M increase.
  • Heartwood Wealth Advisors's biggest Q2 2021 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $17.8M.
  • Heartwood Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $11.7M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $650M portfolio in Q2 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Heartwood Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $650M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.