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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
+12.16%
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
$609M
AUM Growth
+$96.8M
Cap. Flow
+$35.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
70.86%
Holding
476
New
60
Increased
93
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.47M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
2
MKL icon
Markel Group
MKL
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 4.22%
3 Healthcare 3.25%
4 Technology 2.71%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$179M 29.35%
627,807
-1,094
-0.2% -$299K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$78.4M 12.88%
750,498
+220,448
+42% +$22.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82B
$46.8M 7.69%
305,640
+36,372
+14% +$5.47M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.1M 5.1%
511,097
+29,706
+6% +$1.75M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$22.7M 3.72%
823,754
+4,046
+0.5% +$109K
MKL icon
6
Markel Group
MKL
$24.7B
$19M 3.12%
19,033
-4,239
-18% -$4.3M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17M 2.79%
195,356
+4,744
+2% +$400K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.4B
$16.7M 2.75%
+474,480
New +$16.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 1.88%
+220,754
New +$11.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.66M 1.59%
88,117
-15,577
-15% -$1.64M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.5M 1.56%
189,061
-4,918
-3% -$246K
PM icon
12
Philip Morris
PM
$299B
$6.17M 1.01%
69,806
+85
+0.1% +$6.85K
MO icon
13
Altria Group
MO
$124B
$5.98M 0.98%
104,065
+995
+1% +$50.9K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.9M 0.97%
50,065
+5,864
+13% +$640K
AAPL icon
15
Apple
AAPL
$4.83T
$4.92M 0.81%
103,560
+13,308
+15% +$564K
PEP icon
16
PepsiCo
PEP
$187B
$4.9M 0.81%
39,985
+4,863
+14% +$554K
XOM icon
17
ExxonMobil
XOM
$612B
$4.82M 0.79%
59,635
+10,024
+20% +$764K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 0.79%
126,595
-99,535
-44% -$3.68M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.48M 0.74%
37,356
-788
-2% -$94.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 0.71%
21,542
+3,573
+20% +$721K
JNJ icon
21
Johnson & Johnson
JNJ
$607B
$4.08M 0.67%
29,197
+3,393
+13% +$454K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.05M 0.67%
14,355
-188
-1% -$51.1K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.01M 0.66%
157,215
+108,048
+220% +$2.7M
WMT icon
24
Walmart Inc
WMT
$906B
$3.41M 0.56%
105,036
+16,068
+18% +$521K
MRK icon
25
Merck
MRK
$315B
$3.41M 0.56%
42,951
-8,564
-17% -$641K
1
2 3 4 5

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Heritage Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heritage Wealth Advisors held 476 positions worth $609M, up 19% from $512M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Wealth Advisors deployed $35.9M of net new capital in Q1 2019, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was iShares US Home Construction ETF: 474,480 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.9M trimmed.

  • Heritage Wealth Advisors's largest Q1 2019 buy was iShares US Home Construction ETF: 474,480 shares worth $16.7M.
  • Heritage Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $22.2M increase.
  • Heritage Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.9M.
  • Heritage Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Heritage Wealth Advisors's ten largest holdings make up 71% of its $609M portfolio in Q1 2019.
  • Heritage Wealth Advisors opened 60 new positions and closed 25 in Q1 2019.
  • Heritage Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $609M.

Based on Heritage Wealth Advisors's 13F filing for Q1 2019, filed 6 May 2019.