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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.09%
5 Year Est. Return
+63.28%
10 Year Est. Return
+185.37%
AUM
$512M
AUM Growth
+$1.23M
Cap. Flow
+$78.3M
Cap. Flow %
15.29%
Top 10 Hldgs %
70.19%
Holding
440
New
34
Increased
58
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.25M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 4.33%
3 Consumer Staples 4.11%
4 Energy 3.06%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$158M 30.92%
628,901
-33,210
-5% -$9.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$48.4M 9.47%
530,050
+301,934
+132% +$29.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$36.1M 7.04%
269,268
+40
+0% +$5.97K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$26.5M 5.17%
481,391
+466,087
+3,046% +$27.3M
MKL icon
5
Markel Group
MKL
$24.9B
$24.2M 4.72%
23,272
+5,058
+28% +$5.53M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$21.8M 4.26%
+819,708
New +$21.8M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6M 2.84%
190,612
+8,837
+5% +$739K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 1.98%
103,694
+85,611
+473% +$8.93M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.81B
$9.67M 1.89%
193,979
+7,884
+4% +$394K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$9.63M 1.88%
205,932
-46,147
-18% -$2.47M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.51M 1.47%
+226,130
New +$8.25M
MO icon
12
Altria Group
MO
$124B
$5.09M 0.99%
103,070
– –
PM icon
13
Philip Morris
PM
$299B
$4.65M 0.91%
69,721
-71
-0.1% -$5.93K
MSFT icon
14
Microsoft
MSFT
$2.95T
$4.49M 0.88%
44,201
+197
+0.4% +$21.1K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.1M 0.8%
+38,144
New +$4.59M
PEP icon
16
PepsiCo
PEP
$185B
$3.88M 0.76%
35,122
+930
+3% +$105K
AMGN icon
17
Amgen
AMGN
$197B
$3.8M 0.74%
19,501
+229
+1% +$44.7K
MRK icon
18
Merck
MRK
$311B
$3.76M 0.73%
51,515
+580
+1% +$40.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 0.72%
17,969
+411
+2% +$85.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.63M 0.71%
14,543
-1,081
-7% -$291K
PFE icon
21
Pfizer
PFE
$142B
$3.6M 0.7%
87,052
+2,113
+2% +$87.7K
AAPL icon
22
Apple
AAPL
$4.79T
$3.56M 0.7%
90,252
-1,228
-1% -$59.5K
XOM icon
23
ExxonMobil
XOM
$616B
$3.38M 0.66%
49,611
-681
-1% -$53.4K
JNJ icon
24
Johnson & Johnson
JNJ
$604B
$3.33M 0.65%
25,804
+531
+2% +$74.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$3.23M 0.63%
56,884
+56,863
+270,776% +$3.49M
1
2 3 4 5

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Heritage Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heritage Wealth Advisors held 440 positions worth $512M, up 0.24% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Wealth Advisors deployed $78.3M of net new capital in Q4 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Schwab US TIPS ETF: 819,708 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $21.3M trimmed.

  • Heritage Wealth Advisors's largest Q4 2018 buy was Schwab US TIPS ETF: 819,708 shares worth $21.8M.
  • Heritage Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $29.9M increase.
  • Heritage Wealth Advisors's biggest Q4 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $21.3M.
  • Heritage Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $653K.
  • Heritage Wealth Advisors's ten largest holdings make up 70% of its $512M portfolio in Q4 2018.
  • Heritage Wealth Advisors opened 34 new positions and closed 24 in Q4 2018.
  • Heritage Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $512M.

Based on Heritage Wealth Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.