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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
+13.5%
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
$1.6B
AUM Growth
+$825M
Cap. Flow
+$686M
Cap. Flow %
42.89%
Top 10 Hldgs %
69.28%
Holding
583
New
112
Increased
168
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.2M
4
AAPL icon
Apple
AAPL
+$18M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$497K
4
AUB icon
Atlantic Union Bankshares
AUB
+$247K
5
UN
Unilever NV New York Registry Shares
UN
+$199K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.09%
3 Healthcare 4.5%
4 Communication Services 3.14%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$738M 46.1%
1,965,082
+1,274,421
+185% +$454M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$118M 7.37%
601,869
+320,208
+114% +$56M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$71.6M 4.48%
830,976
+484,552
+140% +$39.2M
AAPL icon
4
Apple
AAPL
$4.95T
$38.5M 2.41%
290,247
+149,807
+107% +$18M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$32.9M 2.06%
476,228
-543
-0.1% -$35.1K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$30.1M 1.88%
595,047
-112,329
-16% -$5.68M
MSFT icon
7
Microsoft
MSFT
$2.89T
$29.1M 1.82%
130,647
+54,066
+71% +$11.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.2M 1.07%
276,577
+810
+0.3% +$46.7K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17M 1.06%
175,104
-5,511
-3% -$497K
MKL icon
10
Markel Group
MKL
$25.2B
$16.5M 1.03%
15,979
+1,327
+9% +$1.32M
DIS icon
11
Walt Disney
DIS
$168B
$16.4M 1.02%
90,496
+20,052
+28% +$2.88M
UNH icon
12
UnitedHealth
UNH
$379B
$16.3M 1.02%
46,555
+4,126
+10% +$1.38M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 1.01%
69,760
+7,801
+13% +$1.72M
PEP icon
14
PepsiCo
PEP
$191B
$15M 0.94%
101,463
+6,751
+7% +$960K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.7M 0.92%
103,849
+7,478
+8% +$1.01M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$14.5M 0.91%
92,082
+16,359
+22% +$2.41M
UNP icon
17
Union Pacific
UNP
$178B
$14.3M 0.89%
68,439
+9,583
+16% +$1.91M
CMCSA icon
18
Comcast
CMCSA
$80.9B
$13.7M 0.85%
261,023
+19,625
+8% +$940K
MRK icon
19
Merck
MRK
$323B
$13.3M 0.83%
170,327
+2,255
+1% +$172K
BN icon
20
Brookfield
BN
$103B
$13.1M 0.82%
595,136
+29,173
+5% +$584K
AMZN icon
21
Amazon
AMZN
$2.49T
$12.8M 0.8%
78,560
+63,780
+432% +$10.2M
D icon
22
Dominion Energy
D
$61.8B
$12.3M 0.77%
163,288
+2,630
+2% +$209K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 0.71%
129,640
+28,900
+29% +$2.44M
MDT icon
24
Medtronic
MDT
$108B
$11.3M 0.7%
96,110
+1,201
+1% +$132K
V icon
25
Visa
V
$689B
$10.9M 0.68%
50,010
+36,888
+281% +$7.55M
1
2 3 4 5

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Heritage Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Wealth Advisors held 583 positions worth $1.6B, up 107% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heritage Wealth Advisors deployed $686M of net new capital in Q4 2020, opening 112 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 51,425 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.68M trimmed.

  • Heritage Wealth Advisors's largest Q4 2020 buy was State Street SPDR S&P Bank ETF: 51,425 shares worth $2.15M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $454M increase.
  • Heritage Wealth Advisors's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.68M.
  • Heritage Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Heritage Wealth Advisors's ten largest holdings make up 69% of its $1.6B portfolio in Q4 2020.
  • Heritage Wealth Advisors opened 112 new positions and closed 21 in Q4 2020.
  • Heritage Wealth Advisors's portfolio value rose 107% quarter-over-quarter to $1.6B.

Based on Heritage Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.