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HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.91B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+16.93%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$715M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
467
New
22
Increased
74
Reduced
82
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$35.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 3 |
UnitedHealth
UNH
|
+$6.41M |
| 4 |
Brookfield
BN
|
+$5.15M |
| 5 |
Merck
MRK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.9M |
| 2 |
Pfizer
PFE
|
+$4.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21M |
| 4 |
Chevron
CVX
|
+$2.52M |
| 5 |
Aptiv
APTV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.69% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 6.63% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $216M | 30.28% |
698,979
+69,726
| +11% | +$20.5M |
|
2
iShares Russell 2000 ETF
IWM
$81B
| $40.3M | 5.64% |
281,343
+200
| +0.1% | +$26.2K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $35.4M | 4.95% |
+699,617
| New | +$35.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $27.7M | 3.87% |
484,521
-77,645
| -14% | -$4.21M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $26.2M | 3.67% |
377,377
-9,435
| -2% | -$617K |
|
6
Apple
AAPL
$4.79T
| $17.4M | 2.43% |
190,812
+26,320
| +16% | +$2.04M |
|
7
Microsoft
MSFT
$3.79T
| $15.8M | 2.2% |
77,408
+14,941
| +24% | +$2.71M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $14.2M | 1.99% |
185,526
-163
| -0.1% | -$11.9K |
|
9
Markel Group
MKL
$22.8B
| $13.7M | 1.92% |
14,854
+1,029
| +7% | +$935K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $13.7M | 1.92% |
287,653
-32,896
| -10% | -$1.47M |
|
11
PepsiCo
PEP
$191B
| $12.5M | 1.75% |
94,776
+21,535
| +29% | +$2.84M |
|
|
12
UnitedHealth
UNH
$360B
| $12.3M | 1.73% |
41,860
+22,367
| +115% | +$6.41M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.4M | 1.6% |
97,353
-3,189
| -3% | -$363K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.58% |
63,148
+24,510
| +63% | +$4.48M |
|
15
Johnson & Johnson
JNJ
$671B
| $10.4M | 1.45% |
73,815
+14,641
| +25% | +$2.13M |
|
16
Walt Disney
DIS
$185B
| $10.2M | 1.43% |
91,607
+37,375
| +69% | +$4.13M |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $9.95M | 1.39% |
140,800
+43,340
| +44% | +$2.92M |
|
|
18
Merck
MRK
$376B
| $9.95M | 1.39% |
134,823
+64,503
| +92% | +$4.86M |
|
|
19
Brookfield
BN
$90.2B
| $9.73M | 1.36% |
552,534
+293,169
| +113% | +$5.15M |
|
20
Union Pacific
UNP
$172B
| $9.47M | 1.32% |
55,994
+27,445
| +96% | +$4.4M |
|
21
Dominion Energy
D
$58.7B
| $9.33M | 1.3% |
114,883
+32,481
| +39% | +$2.61M |
|
22
Comcast
CMCSA
$94.6B
| $9.27M | 1.3% |
237,818
+95,449
| +67% | +$3.64M |
|
23
Walmart Inc
WMT
$860B
| $8.6M | 1.2% |
215,481
+41,838
| +24% | +$1.72M |
|
24
Medtronic
MDT
$119B
| $8.23M | 1.15% |
89,773
+34,608
| +63% | +$3.32M |
|
25
Home Depot
HD
$317B
| $8.2M | 1.15% |
32,738
+10,000
| +44% | +$2.29M |
|
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Heritage Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Heritage Wealth Advisors held 467 positions worth $715M, up 28% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Heritage Wealth Advisors deployed $59.1M of net new capital in Q2 2020, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 699,617 shares worth $35.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $49.9M trimmed.
- Heritage Wealth Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 699,617 shares worth $35.4M.
- Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $20.5M increase.
- Heritage Wealth Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $49.9M.
- Heritage Wealth Advisors fully exited Aptiv in Q2 2020, selling an estimated $2.18M.
- Heritage Wealth Advisors's ten largest holdings make up 59% of its $715M portfolio in Q2 2020.
- Heritage Wealth Advisors opened 22 new positions and closed 27 in Q2 2020.
- Heritage Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $715M.
Based on Heritage Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.