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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
-2.33%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$8.07M
Cap. Flow
+$7.73M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.58%
Holding
102
New
5
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$725K
4
VV icon
Vanguard Large-Cap ETF
VV
+$677K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
4
VTV icon
Vanguard Value ETF
VTV
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$73.1M 11.39%
364,047
+3,277
+0.9% +$677K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$63.6M 9.91%
1,260,250
+11,049
+0.9% +$575K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$63.6M 9.9%
290,966
+2,772
+1% +$616K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47M 7.32%
1,542,092
+23,199
+2% +$725K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$28M 4.36%
473,628
+6,572
+1% +$397K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$25.6M 3.98%
189,009
-2,745
-1% -$382K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24.8M 3.86%
240,123
+1,639
+0.7% +$173K
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$22.7M 3.54%
583,226
+7,693
+1% +$310K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20.9M 3.26%
700,703
+19,500
+3% +$588K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$19.7M 3.07%
252,430
-2,229
-0.9% -$178K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$19.5M 3.04%
193,760
+1,043
+0.5% +$105K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$17.6M 2.74%
363,804
-7,338
-2% -$365K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.2M 2.68%
673,072
+18,666
+3% +$478K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.1M 2.66%
320,819
+9,482
+3% +$507K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 2.1%
117,749
+3,473
+3% +$403K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.2M 2.05%
124,825
+3,892
+3% +$413K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$13M 2.02%
390,124
+9,096
+2% +$304K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.5M 1.94%
227,507
+6,113
+3% +$338K
IBMQ icon
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$12.2M 1.9%
447,431
+12,366
+3% +$340K
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.91M 1.54%
245,040
+8,353
+4% +$338K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$9.59M 1.49%
+325,466
New +$10.6M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$8.38M 1.3%
72,111
+1,704
+2% +$200K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.07M 1.26%
75,032
+2,176
+3% +$235K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.54M 1.17%
92,085
+2,806
+3% +$231K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.93M 1.08%
191,508
+14,942
+8% +$555K
1
2 3 4 5

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Heartwood Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heartwood Wealth Advisors held 102 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q3 2021 filing shows 5 new, 60 increased, 17 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 325,466 shares worth $9.59M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q3 2021 buy was VanEck Gold Miners ETF: 325,466 shares worth $9.59M.
  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $725K increase.
  • Heartwood Wealth Advisors's biggest Q3 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $10.7M.
  • Heartwood Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2021, selling an estimated $7.39M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $642M portfolio in Q3 2021.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Heartwood Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.