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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
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
+$8.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.99M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$745K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$74.3M 11.08%
397,990
+15,490
+4% +$2.82M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$63.8M 9.51%
336,706
+8,370
+3% +$1.62M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$58.8M 8.76%
1,300,950
+50,298
+4% +$2.24M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42.5M 6.34%
1,734,578
+69,136
+4% +$1.71M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$28M 4.17%
530,708
+16,448
+3% +$875K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25.4M 3.78%
240,697
+25,701
+12% +$2.76M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24.6M 3.67%
647,626
+31,017
+5% +$1.24M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$24.6M 3.66%
621,740
+15,091
+2% +$557K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20.6M 3.07%
798,275
+26,957
+3% +$690K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 3.02%
265,116
+6,967
+3% +$528K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2M 3.02%
829,878
+22,266
+3% +$539K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$19.2M 2.86%
138,991
-1,424
-1% -$200K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$18.3M 2.72%
195,267
+4,541
+2% +$444K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$17.2M 2.56%
240,161
-2,007
-0.8% -$140K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$15.9M 2.37%
381,726
-4,638
-1% -$180K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.2M 2.27%
300,291
+22,982
+8% +$1.15M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$14.6M 2.17%
571,772
+45,071
+9% +$1.14M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 2.04%
137,764
+3,792
+3% +$371K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.2M 1.81%
116,318
+28,762
+33% +$3M
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$12M 1.79%
281,945
+6,876
+2% +$293K
URA icon
21
Global X Uranium ETF
URA
$5.41B
$11.3M 1.69%
568,056
+15,261
+3% +$323K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$9.92M 1.48%
92,049
+6,077
+7% +$649K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.89M 1.03%
62,902
+1,830
+3% +$198K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$6.03M 0.9%
219,497
+32,475
+17% +$914K
IBMQ icon
25
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$4.84M 0.72%
189,015
+15,715
+9% +$399K
1
2 3 4 5

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Heartwood Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartwood Wealth Advisors held 141 positions worth $671M, up 5.1% from $639M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q1 2023 filing shows 16 new, 68 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.95M.
  • Heartwood Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2023, selling an estimated $16M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $671M portfolio in Q1 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 8 in Q1 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $671M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.