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HWM

Heartwood Wealth Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$9.02M
Cap. Flow
-$11.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
99.65%
Holding
19
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
2
WFC icon
Wells Fargo
WFC
+$12K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.81M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$876K
4
VZ icon
Verizon
VZ
+$12.9K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.83K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Consumer Staples 2.03%
3 Industrials 0.65%
4 Materials 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26.4M 44.86%
421,896
-29
-0% -$1.83K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 28.81%
85,458
+976
+1% +$194K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.06M 15.37%
398,995
-39,505
-9% -$876K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.44M 4.14%
24,595
-88,971
-78% -$8.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 1.94%
5,257
– –
MDLZ icon
6
Mondelez International
MDLZ
$79.6B
$711K 1.21%
16,200
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$700K 1.19%
22,610
– –
KHC icon
8
Kraft Heinz
KHC
$30.5B
$483K 0.82%
5,400
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$391K 0.66%
3,149
– –
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
$382K 0.65%
102,850
– –
SYT
11
DELISTED
Syngenta Ag
SYT
$94K 0.16%
1,075
– –
XOM icon
12
ExxonMobil
XOM
$644B
$53K 0.09%
606
– –
VZ icon
13
Verizon
VZ
$208B
$26K 0.04%
505
-241
-32% -$12.9K
ORCL icon
14
Oracle
ORCL
$435B
$21K 0.04%
539
– –
WFC icon
15
Wells Fargo
WFC
$262B
$11K 0.02%
+250
New +$12K
BLK icon
16
Blackrock
BLK
$180B
$3K 0.01%
7
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
– –
-25,956
Closed -$1.61M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.64B
$0 ﹤0.01%
5
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
15
– –

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Heartwood Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Heartwood Wealth Management held 19 positions worth $58.9M, down 13% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Heartwood Wealth Management withdrew a net $11.1M in Q3 2016, closing 1 position and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Heartwood Wealth Management opened a new position in Wells Fargo worth $11K.

  • Heartwood Wealth Management's largest Q3 2016 buy was Wells Fargo: 250 shares worth $11K.
  • Heartwood Wealth Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $194K increase.
  • Heartwood Wealth Management's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $8.81M.
  • Heartwood Wealth Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $1.61M.
  • Heartwood Wealth Management's ten largest holdings make up 100% of its $58.9M portfolio in Q3 2016.
  • Heartwood Wealth Management opened 1 new position and closed 1 in Q3 2016.
  • Heartwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $58.9M.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.