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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
+6.68%
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
$1.66B
AUM Growth
+$58.7M
Cap. Flow
-$42.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
67.94%
Holding
613
New
50
Increased
109
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.82M
2
D icon
Dominion Energy
D
+$4.75M
3
ACH
Accendra Health
ACH
+$4.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.55M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
4
ADBE icon
Adobe
ADBE
+$4.29M
5
V icon
Visa
V
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 5.55%
3 Healthcare 5.5%
4 Communication Services 3.34%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$762M 45.93%
1,915,301
-49,781
-3% -$19.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$104M 6.25%
469,373
-132,496
-22% -$28.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$75.3M 4.54%
822,129
-8,847
-1% -$794K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$38.6M 2.33%
535,710
+59,482
+12% +$4.25M
AAPL icon
5
Apple
AAPL
$4.95T
$35.6M 2.15%
291,394
+1,147
+0.4% +$147K
MSFT icon
6
Microsoft
MSFT
$2.89T
$30.9M 1.86%
130,964
+317
+0.2% +$73.6K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.8M 1.25%
189,889
+14,785
+8% +$1.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 1.25%
80,969
+11,209
+16% +$2.72M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.2M 1.22%
313,169
+36,592
+13% +$2.41M
UNH icon
10
UnitedHealth
UNH
$379B
$19.4M 1.17%
52,245
+5,690
+12% +$1.97M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$18.7M 1.13%
114,006
+21,924
+24% +$3.55M
MKL icon
12
Markel Group
MKL
$25.2B
$18.2M 1.1%
15,962
-17
-0.1% -$18.3K
BN icon
13
Brookfield
BN
$103B
$17.4M 1.05%
732,453
+137,317
+23% +$3.06M
D icon
14
Dominion Energy
D
$61.8B
$17.4M 1.05%
228,712
+65,424
+40% +$4.75M
MRK icon
15
Merck
MRK
$323B
$17.3M 1.05%
235,723
+65,396
+38% +$4.82M
PEP icon
16
PepsiCo
PEP
$191B
$16.7M 1.01%
117,934
+16,471
+16% +$2.26M
DIS icon
17
Walt Disney
DIS
$168B
$16.6M 1%
89,744
-752
-0.8% -$139K
UNP icon
18
Union Pacific
UNP
$178B
$16.1M 0.97%
72,922
+4,483
+7% +$941K
CMCSA icon
19
Comcast
CMCSA
$80.9B
$15.7M 0.94%
289,256
+28,233
+11% +$1.49M
HD icon
20
Home Depot
HD
$335B
$15M 0.91%
49,274
+10,217
+26% +$2.82M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.9M 0.9%
101,152
-2,697
-3% -$384K
RTX icon
22
RTX Corp
RTX
$294B
$14.1M 0.85%
182,451
+33,131
+22% +$2.42M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$13.7M 0.83%
132,580
+2,940
+2% +$292K
MDT icon
24
Medtronic
MDT
$108B
$13.5M 0.81%
114,086
+17,976
+19% +$2.11M
TFC icon
25
Truist Financial
TFC
$63.7B
$13.2M 0.8%
226,255
+11,511
+5% +$631K
1
2 3 4 5

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ECP
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PCM
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YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
DCM
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
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Heritage Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Wealth Advisors held 613 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heritage Wealth Advisors's Q1 2021 filing shows 50 new, 109 increased, 115 reduced and 40 closed positions. Its largest new stake was Schwab US TIPS ETF: 26,600 shares worth $813K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Wealth Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 26,600 shares worth $813K.
  • Heritage Wealth Advisors added most to Merck in Q1 2021, an estimated $4.82M increase.
  • Heritage Wealth Advisors's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $29.6M.
  • Heritage Wealth Advisors fully exited Citigroup in Q1 2021, selling an estimated $208K.
  • Heritage Wealth Advisors's ten largest holdings make up 68% of its $1.66B portfolio in Q1 2021.
  • Heritage Wealth Advisors opened 50 new positions and closed 40 in Q1 2021.
  • Heritage Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on Heritage Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.