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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
+9.21%
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
$1.82B
AUM Growth
+$188M
Cap. Flow
+$44.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
63.74%
Holding
572
New
33
Increased
101
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
MA icon
Mastercard
MA
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.88M
2
HD icon
Home Depot
HD
+$3.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
MO icon
Altria Group
MO
+$1.21M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$640K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.97%
3 Healthcare 6.19%
4 Communication Services 3.82%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$688M 37.81%
1,443,391
-3,822
-0.3% -$1.76M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$105M 5.74%
469,929
+70
+0% +$15.8K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$86.7M 4.76%
810,738
-1,345
-0.2% -$141K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$60.7M 3.33%
813,453
+53,138
+7% +$3.99M
AAPL icon
5
Apple
AAPL
$4.82T
$54.8M 3.01%
308,624
+12,634
+4% +$2M
MSFT icon
6
Microsoft
MSFT
$2.98T
$45.3M 2.49%
134,559
+2,386
+2% +$774K
UNH icon
7
UnitedHealth
UNH
$384B
$31.6M 1.73%
62,859
+3,619
+6% +$1.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 1.72%
104,904
+14,670
+16% +$4.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.5M 1.62%
492,475
+37,835
+8% +$2.33M
BN icon
10
Brookfield
BN
$104B
$27.8M 1.52%
852,799
+42,890
+5% +$1.36M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.2M 1.49%
221,906
+8,215
+4% +$981K
MKL icon
12
Markel Group
MKL
$24.8B
$26.3M 1.45%
21,337
+6,381
+43% +$8.05M
PEP icon
13
PepsiCo
PEP
$184B
$24.4M 1.34%
140,621
+8,725
+7% +$1.43M
JNJ icon
14
Johnson & Johnson
JNJ
$601B
$24.3M 1.34%
142,315
+11,960
+9% +$1.96M
UNP icon
15
Union Pacific
UNP
$176B
$23.1M 1.27%
91,776
+6,732
+8% +$1.59M
MRK icon
16
Merck
MRK
$308B
$22.8M 1.25%
297,246
+23,053
+8% +$1.84M
D icon
17
Dominion Energy
D
$61.8B
$22.3M 1.23%
284,226
+24,964
+10% +$1.88M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$22.1M 1.21%
152,580
+6,340
+4% +$916K
RTX icon
19
RTX Corp
RTX
$262B
$21M 1.15%
243,582
+19,878
+9% +$1.73M
HD icon
20
Home Depot
HD
$332B
$20.9M 1.15%
50,394
-8,669
-15% -$3.3M
CMCSA icon
21
Comcast
CMCSA
$85.4B
$19.5M 1.07%
386,620
+41,654
+12% +$2.17M
MA icon
22
Mastercard
MA
$483B
$18.8M 1.03%
52,343
+9,609
+22% +$3.32M
DIS icon
23
Walt Disney
DIS
$167B
$17.7M 0.97%
114,401
+10,496
+10% +$1.7M
WMT icon
24
Walmart Inc
WMT
$895B
$17.4M 0.95%
359,751
+26,271
+8% +$1.25M
PGR icon
25
Progressive
PGR
$123B
$17.3M 0.95%
168,209
+15,218
+10% +$1.45M
1
2 3 4 5

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PCM
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YDMI
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GWP
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JHP
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DCM
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LC
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RG
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Heritage Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Wealth Advisors held 572 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Advisors's Q4 2021 filing shows 33 new, 101 increased, 67 reduced and 12 closed positions. Its largest new stake was United Bankshares: 17,863 shares worth $648K. The largest sale was Accendra Health, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Wealth Advisors's largest Q4 2021 buy was United Bankshares: 17,863 shares worth $648K.
  • Heritage Wealth Advisors added most to Markel Group in Q4 2021, an estimated $8.05M increase.
  • Heritage Wealth Advisors's biggest Q4 2021 reduction was Accendra Health, cutting an estimated $5.88M.
  • Heritage Wealth Advisors fully exited Community Bankers Trust Corporation in Q4 2021, selling an estimated $640K.
  • Heritage Wealth Advisors's ten largest holdings make up 64% of its $1.82B portfolio in Q4 2021.
  • Heritage Wealth Advisors opened 33 new positions and closed 12 in Q4 2021.
  • Heritage Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Heritage Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.