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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
+7.03%
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
$1.62B
AUM Growth
-$35M
Cap. Flow
-$146M
Cap. Flow %
-8.99%
Top 10 Hldgs %
64.13%
Holding
611
New
37
Increased
81
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
2
COP icon
ConocoPhillips
COP
+$9.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
4
MA icon
Mastercard
MA
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
V icon
Visa
V
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 6.27%
3 Healthcare 6.26%
4 Communication Services 3.97%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$623M 38.38%
1,449,712
-465,589
-24% -$195M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.7B
$108M 6.63%
469,350
-23
-0% -$5.17K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$80.6M 4.97%
816,618
-5,511
-0.7% -$530K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.1M 3.33%
722,328
+186,618
+35% +$14.1M
AAPL icon
5
Apple
AAPL
$4.9T
$40.5M 2.5%
296,011
+4,617
+2% +$598K
MSFT icon
6
Microsoft
MSFT
$2.93T
$36.1M 2.22%
133,220
+2,256
+2% +$573K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.4M 1.69%
409,643
+96,474
+31% +$6.36M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 1.52%
88,784
+7,815
+10% +$2.18M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.1M 1.48%
209,268
+19,379
+10% +$2.22M
UNH icon
10
UnitedHealth
UNH
$387B
$23M 1.42%
57,399
+5,154
+10% +$2.06M
BN icon
11
Brookfield
BN
$107B
$21.2M 1.31%
772,521
+40,068
+5% +$1.03M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$20.6M 1.27%
125,080
+11,074
+10% +$1.83M
MRK icon
13
Merck
MRK
$315B
$20.1M 1.24%
258,543
+22,820
+10% +$1.7M
CMCSA icon
14
Comcast
CMCSA
$85B
$18.7M 1.15%
327,616
+38,360
+13% +$2.14M
PEP icon
15
PepsiCo
PEP
$187B
$18.6M 1.15%
125,745
+7,811
+7% +$1.14M
MKL icon
16
Markel Group
MKL
$24.7B
$18.4M 1.13%
15,505
-457
-3% -$548K
D icon
17
Dominion Energy
D
$62.5B
$18.2M 1.12%
246,748
+18,036
+8% +$1.39M
UNP icon
18
Union Pacific
UNP
$179B
$18M 1.11%
81,757
+8,835
+12% +$1.97M
RTX icon
19
RTX Corp
RTX
$261B
$18M 1.11%
210,696
+28,245
+15% +$2.38M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$18M 1.11%
143,280
+10,700
+8% +$1.28M
HD icon
21
Home Depot
HD
$338B
$17.9M 1.1%
56,010
+6,736
+14% +$2.14M
DIS icon
22
Walt Disney
DIS
$170B
$17.7M 1.09%
100,799
+11,055
+12% +$1.99M
MDT icon
23
Medtronic
MDT
$106B
$15.8M 0.97%
127,443
+13,357
+12% +$1.68M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 0.95%
100,079
-1,073
-1% -$165K
WMT icon
25
Walmart Inc
WMT
$909B
$14.9M 0.92%
316,680
+44,337
+16% +$2.07M
1
2 3 4 5

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Heritage Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Advisors held 611 positions worth $1.62B, down 2.1% from $1.66B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Advisors withdrew a net $146M in Q2 2021, closing 39 positions and reducing 95 holdings. Its most notable exit was Revvity, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Heritage Wealth Advisors opened a new position in Dimensional US Core Equity 2 ETF worth $942K.

  • Heritage Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 34,905 shares worth $942K.
  • Heritage Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $14.1M increase.
  • Heritage Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $195M.
  • Heritage Wealth Advisors fully exited Revvity in Q2 2021, selling an estimated $340K.
  • Heritage Wealth Advisors's ten largest holdings make up 64% of its $1.62B portfolio in Q2 2021.
  • Heritage Wealth Advisors opened 37 new positions and closed 39 in Q2 2021.
  • Heritage Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.62B.

Based on Heritage Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.