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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
+1.13%
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
$679M
AUM Growth
+$26.2M
Cap. Flow
+$20.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
68.99%
Holding
491
New
40
Increased
103
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
PGR icon
Progressive
PGR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.77M
2
MRK icon
Merck
MRK
+$2.78M
3
PFE icon
Pfizer
PFE
+$2.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$677K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$465K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Consumer Staples 4.2%
3 Technology 3.16%
4 Healthcare 2.48%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$187M 27.48%
624,749
+1,548
+0.2% +$460K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$91.9M 13.54%
849,863
+71,431
+9% +$7.67M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$48M 7.07%
316,862
+6,157
+2% +$940K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$33.3M 4.91%
545,099
+21,902
+4% +$1.32M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$26.6M 3.91%
935,690
+81,794
+10% +$2.32M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.37B
$21M 3.09%
484,340
+6,220
+1% +$249K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18M 2.66%
201,074
+7,725
+4% +$684K
MKL icon
8
Markel Group
MKL
$24.8B
$17.8M 2.63%
15,076
-3,318
-18% -$3.77M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.5M 1.98%
274,516
+1,928
+0.7% +$95.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.7M 1.72%
97,776
+8,974
+10% +$1.06M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.68M 1.28%
172,457
-13,465
-7% -$677K
AAPL icon
12
Apple
AAPL
$4.77T
$7.37M 1.09%
131,660
+2,772
+2% +$145K
PEP icon
13
PepsiCo
PEP
$183B
$7.37M 1.09%
53,752
+2,776
+5% +$369K
MSFT icon
14
Microsoft
MSFT
$2.98T
$7.21M 1.06%
51,834
-987
-2% -$136K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.47M 0.81%
26,316
+3,330
+14% +$686K
PM icon
16
Philip Morris
PM
$301B
$5.11M 0.75%
67,341
-1,759
-3% -$139K
XOM icon
17
ExxonMobil
XOM
$618B
$4.96M 0.73%
70,236
+9,482
+16% +$686K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.9M 0.72%
126,755
-140
-0.1% -$5.38K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.87M 0.72%
40,787
-1,208
-3% -$143K
JNJ icon
20
Johnson & Johnson
JNJ
$601B
$4.86M 0.72%
37,578
+4,564
+14% +$601K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.76M 0.7%
16,050
+1,694
+12% +$501K
WMT icon
22
Walmart Inc
WMT
$893B
$4.64M 0.68%
117,300
+12,378
+12% +$467K
DIS icon
23
Walt Disney
DIS
$167B
$4.37M 0.64%
33,519
+2,478
+8% +$343K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 0.63%
183,030
+20,558
+13% +$496K
MO icon
25
Altria Group
MO
$124B
$4.24M 0.63%
103,770
-107
-0.1% -$4.92K
1
2 3 4 5

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Heritage Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Wealth Advisors held 491 positions worth $679M, up 4% from $652M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heritage Wealth Advisors's Q3 2019 filing shows 40 new, 103 increased, 92 reduced and 49 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,709 shares worth $625K. The largest sale was Markel Group, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Heritage Wealth Advisors's largest Q3 2019 buy was Vanguard Real Estate ETF: 6,709 shares worth $625K.
  • Heritage Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2019, an estimated $7.67M increase.
  • Heritage Wealth Advisors's biggest Q3 2019 reduction was Markel Group, cutting an estimated $3.77M.
  • Heritage Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2019, selling an estimated $141K.
  • Heritage Wealth Advisors's ten largest holdings make up 69% of its $679M portfolio in Q3 2019.
  • Heritage Wealth Advisors opened 40 new positions and closed 49 in Q3 2019.
  • Heritage Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $679M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.