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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
+7.02%
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
$757M
AUM Growth
+$78.6M
Cap. Flow
+$31.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
68.12%
Holding
737
New
295
Increased
209
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
TFC icon
Truist Financial
TFC
+$2.06M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.03M
2
WMB icon
Williams Companies
WMB
+$926K
3
MKL icon
Markel Group
MKL
+$884K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Consumer Staples 4.13%
3 Technology 3.47%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$202M 26.63%
623,714
-1,035
-0.2% -$320K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$105M 13.83%
905,222
+55,359
+7% +$6.15M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$53.1M 7.02%
320,661
+3,799
+1% +$600K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$38M 5.02%
582,626
+37,527
+7% +$2.38M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$29.1M 3.85%
1,029,174
+93,484
+10% +$2.65M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.38B
$22.2M 2.93%
500,013
+15,673
+3% +$699K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.3M 2.68%
214,025
+12,951
+6% +$1.18M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 2.36%
332,425
+57,909
+21% +$2.98M
MKL icon
9
Markel Group
MKL
$24.7B
$16.3M 2.16%
14,300
-776
-5% -$884K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 1.64%
99,637
+1,861
+2% +$225K
AAPL icon
11
Apple
AAPL
$4.81T
$10.3M 1.36%
140,248
+8,588
+7% +$552K
MSFT icon
12
Microsoft
MSFT
$2.94T
$8.29M 1.09%
52,541
+707
+1% +$104K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
$8.09M 1.07%
160,997
-11,460
-7% -$576K
PEP icon
14
PepsiCo
PEP
$186B
$7.81M 1.03%
57,116
+3,364
+6% +$458K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 0.86%
28,759
+2,443
+9% +$531K
JNJ icon
16
Johnson & Johnson
JNJ
$604B
$6.15M 0.81%
42,146
+4,568
+12% +$620K
PM icon
17
Philip Morris
PM
$300B
$5.89M 0.78%
69,240
+1,899
+3% +$157K
XOM icon
18
ExxonMobil
XOM
$615B
$5.48M 0.72%
78,585
+8,349
+12% +$577K
DIS icon
19
Walt Disney
DIS
$167B
$5.41M 0.72%
37,438
+3,919
+12% +$547K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 0.7%
127,945
+1,190
+0.9% +$47.2K
WMT icon
21
Walmart Inc
WMT
$907B
$5.18M 0.68%
130,791
+13,491
+12% +$536K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.17M 0.68%
237,190
+54,160
+30% +$1.17M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.09M 0.67%
39,588
-1,199
-3% -$148K
MO icon
24
Altria Group
MO
$124B
$5.05M 0.67%
101,183
-2,587
-2% -$122K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.74M 0.63%
14,734
-1,316
-8% -$405K
1
2 3 4 5

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PCM
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YDMI
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GWP
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JHP
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DCM
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LC
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RG
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Heritage Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Wealth Advisors held 737 positions worth $757M, up 12% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heritage Wealth Advisors deployed $31.7M of net new capital in Q4 2019, opening 295 new positions and adding to 209 existing holdings. Its largest new stake was iShares S&P 100 ETF: 4,918 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $926K trimmed.

  • Heritage Wealth Advisors's largest Q4 2019 buy was iShares S&P 100 ETF: 4,918 shares worth $709K.
  • Heritage Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2019, an estimated $6.15M increase.
  • Heritage Wealth Advisors's biggest Q4 2019 reduction was Williams Companies, cutting an estimated $926K.
  • Heritage Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.03M.
  • Heritage Wealth Advisors's ten largest holdings make up 68% of its $757M portfolio in Q4 2019.
  • Heritage Wealth Advisors opened 295 new positions and closed 22 in Q4 2019.
  • Heritage Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $757M.

Based on Heritage Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.