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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
+0.34%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$22.1M
Cap. Flow
-$20.3M
Cap. Flow %
-28.18%
Top 10 Hldgs %
99.72%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$235K
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.94K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.19%
3 Materials 0.12%
4 Energy 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.3B
$25.2M 34.96%
423,876
-4,132
-1% -$235K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$18.3M 25.41%
195,093
-33
-0% -$2.94K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$17M 23.49%
89,909
– –
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.11M 11.23%
402,680
-1,062,370
-73% -$20.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$1.13M 1.56%
5,464
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$652K 0.9%
22,610
– –
MDLZ icon
7
Mondelez International
MDLZ
$77.8B
$650K 0.9%
16,200
– –
KHC icon
8
Kraft Heinz
KHC
$31.1B
$424K 0.59%
5,400
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$348K 0.48%
3,149
– –
MRSH
10
Marsh
MRSH
$87.7B
$134K 0.19%
2,209
– –
SYT
11
DELISTED
Syngenta Ag
SYT
$89K 0.12%
1,075
– –
XOM icon
12
ExxonMobil
XOM
$642B
$51K 0.07%
606
– –
VZ icon
13
Verizon
VZ
$198B
$40K 0.06%
746
– –
ORCL icon
14
Oracle
ORCL
$345B
$22K 0.03%
539
– –
BLK icon
15
Blackrock
BLK
$164B
$2K ﹤0.01%
7
– –

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Heartwood Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Heartwood Wealth Management held 15 positions worth $72.2M, down 23% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Heartwood Wealth Management withdrew a net $20.3M in Q1 2016, reducing 3 holdings. Its largest reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Materials.

  • Heartwood Wealth Management's biggest Q1 2016 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $20.1M.
  • Heartwood Wealth Management's ten largest holdings make up 100% of its $72.2M portfolio in Q1 2016.
  • Heartwood Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Heartwood Wealth Management's portfolio value fell 23% quarter-over-quarter to $72.2M.

Based on Heartwood Wealth Management's 13F filing for Q1 2016, filed 3 May 2016.