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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
-21.04%
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
$558M
AUM Growth
-$199M
Cap. Flow
-$40.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
62.4%
Holding
747
New
32
Increased
82
Reduced
162
Closed
302

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.2M
2
CMCSA icon
Comcast
CMCSA
+$5.25M
3
D icon
Dominion Energy
D
+$5.05M
4
PFE icon
Pfizer
PFE
+$4.9M
5
MRK icon
Merck
MRK
+$4.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$22.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Healthcare 5.9%
3 Consumer Staples 5.43%
4 Technology 5.25%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$163M 29.14%
629,253
+5,539
+0.9% +$1.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$44.7M 8.01%
531,723
-373,499
-41% -$39.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$32.2M 5.77%
281,143
-39,518
-12% -$5.89M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$28M 5.03%
562,166
-20,460
-4% -$1.22M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$22.1M 3.97%
386,812
+366,832
+1,836% +$25.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13M 2.32%
320,549
-11,876
-4% -$583K
MKL icon
7
Markel Group
MKL
$25.2B
$12.8M 2.3%
13,825
-475
-3% -$543K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9M 2.13%
185,689
-28,336
-13% -$2.42M
AAPL icon
9
Apple
AAPL
$4.95T
$10.5M 1.87%
164,492
+24,244
+17% +$1.78M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 1.86%
100,542
+905
+0.9% +$108K
MSFT icon
11
Microsoft
MSFT
$2.89T
$9.85M 1.77%
62,467
+9,926
+19% +$1.63M
PEP icon
12
PepsiCo
PEP
$191B
$8.8M 1.58%
73,241
+16,125
+28% +$2.18M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$7.76M 1.39%
59,174
+17,028
+40% +$2.42M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.06M 1.27%
38,638
+9,879
+34% +$2.1M
WMT icon
15
Walmart Inc
WMT
$889B
$6.58M 1.18%
173,643
+42,852
+33% +$1.65M
D icon
16
Dominion Energy
D
$61.8B
$5.95M 1.07%
82,402
+61,819
+300% +$5.05M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$5.67M 1.02%
97,460
+39,300
+68% +$2.67M
DIS icon
18
Walt Disney
DIS
$168B
$5.24M 0.94%
54,232
+16,794
+45% +$2.12M
MRK icon
19
Merck
MRK
$323B
$5.16M 0.93%
70,320
+61,389
+687% +$4.82M
PM icon
20
Philip Morris
PM
$305B
$4.99M 0.89%
68,392
-848
-1% -$69.8K
MDT icon
21
Medtronic
MDT
$108B
$4.97M 0.89%
55,165
+20,595
+60% +$2.19M
CMCSA icon
22
Comcast
CMCSA
$80.9B
$4.89M 0.88%
142,369
+124,545
+699% +$5.25M
PFE icon
23
Pfizer
PFE
$141B
$4.88M 0.87%
157,470
+143,840
+1,055% +$4.9M
UNH icon
24
UnitedHealth
UNH
$379B
$4.86M 0.87%
19,493
+5,120
+36% +$1.41M
PGR icon
25
Progressive
PGR
$125B
$4.81M 0.86%
65,086
+27,910
+75% +$2.15M
1
2 3 4 5

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Heritage Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Wealth Advisors held 747 positions worth $558M, down 26% from $757M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heritage Wealth Advisors withdrew a net $40.8M in Q1 2020, closing 302 positions and reducing 162 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Heritage Wealth Advisors opened a new position in Aptiv worth $2.18M.

  • Heritage Wealth Advisors's largest Q1 2020 buy was Aptiv: 44,203 shares worth $2.18M.
  • Heritage Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $25.2M increase.
  • Heritage Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.7M.
  • Heritage Wealth Advisors fully exited Schwab US TIPS ETF in Q1 2020, selling an estimated $29.1M.
  • Heritage Wealth Advisors's ten largest holdings make up 62% of its $558M portfolio in Q1 2020.
  • Heritage Wealth Advisors opened 32 new positions and closed 302 in Q1 2020.
  • Heritage Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $558M.

Based on Heritage Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.