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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
-0.55%
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
$1.63B
AUM Growth
+$8.85M
Cap. Flow
+$21M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.82%
Holding
586
New
14
Increased
82
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
USB icon
US Bancorp
USB
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$741K
3
INTC icon
Intel
INTC
+$691K
4
LYV icon
Live Nation Entertainment
LYV
+$678K
5
MKL icon
Markel Group
MKL
+$677K

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Technology 6.33%
3 Healthcare 6.24%
4 Communication Services 4.05%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$623M 38.19%
1,447,213
-2,499
-0.2% -$1.11M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$103M 6.3%
469,859
+509
+0.1% +$113K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$79.9M 4.89%
812,083
-4,535
-0.6% -$459K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$56.5M 3.46%
760,315
+37,987
+5% +$2.89M
AAPL icon
5
Apple
AAPL
$4.95T
$41.9M 2.57%
295,990
-21
-0% -$3.09K
MSFT icon
6
Microsoft
MSFT
$2.89T
$37.3M 2.28%
132,173
-1,047
-0.8% -$305K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.1M 1.72%
454,640
+44,997
+11% +$2.86M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 1.51%
90,234
+1,450
+2% +$407K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.2M 1.48%
213,691
+4,423
+2% +$512K
BN icon
10
Brookfield
BN
$103B
$23.4M 1.43%
809,909
+37,388
+5% +$1.09M
UNH icon
11
UnitedHealth
UNH
$379B
$23.1M 1.42%
59,240
+1,841
+3% +$763K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$21.1M 1.29%
130,355
+5,275
+4% +$900K
MRK icon
13
Merck
MRK
$323B
$20.6M 1.26%
274,193
+15,650
+6% +$1.19M
PEP icon
14
PepsiCo
PEP
$191B
$19.8M 1.22%
131,896
+6,151
+5% +$952K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$19.5M 1.19%
146,240
+2,960
+2% +$408K
HD icon
16
Home Depot
HD
$335B
$19.4M 1.19%
59,063
+3,053
+5% +$1M
CMCSA icon
17
Comcast
CMCSA
$80.9B
$19.3M 1.18%
344,966
+17,350
+5% +$1.01M
RTX icon
18
RTX Corp
RTX
$294B
$19.2M 1.18%
223,704
+13,008
+6% +$1.11M
D icon
19
Dominion Energy
D
$61.8B
$18.9M 1.16%
259,262
+12,514
+5% +$954K
MKL icon
20
Markel Group
MKL
$25.2B
$17.9M 1.09%
14,956
-549
-4% -$677K
DIS icon
21
Walt Disney
DIS
$168B
$17.6M 1.08%
103,905
+3,106
+3% +$554K
MDT icon
22
Medtronic
MDT
$108B
$16.7M 1.02%
133,174
+5,731
+4% +$742K
UNP icon
23
Union Pacific
UNP
$178B
$16.7M 1.02%
85,044
+3,287
+4% +$710K
USB icon
24
US Bancorp
USB
$98.9B
$16.5M 1.01%
278,431
+21,374
+8% +$1.22M
WMT icon
25
Walmart Inc
WMT
$889B
$15.5M 0.95%
333,480
+16,800
+5% +$809K
1
2 3 4 5

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Heritage Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Advisors held 586 positions worth $1.63B, up 0.55% from $1.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Advisors's Q3 2021 filing shows 14 new, 82 increased, 68 reduced and 45 closed positions. Its largest new stake was Stanley Furniture Co Inc: 48,633 shares worth $435K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Wealth Advisors's largest Q3 2021 buy was Stanley Furniture Co Inc: 48,633 shares worth $435K.
  • Heritage Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.89M increase.
  • Heritage Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Heritage Wealth Advisors fully exited Citigroup in Q3 2021, selling an estimated $165K.
  • Heritage Wealth Advisors's ten largest holdings make up 64% of its $1.63B portfolio in Q3 2021.
  • Heritage Wealth Advisors opened 14 new positions and closed 45 in Q3 2021.
  • Heritage Wealth Advisors's portfolio value rose 0.55% quarter-over-quarter to $1.63B.

Based on Heritage Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.