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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
-1.79%
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
$1.81B
AUM Growth
-$13.8M
Cap. Flow
+$38M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.51%
Holding
584
New
24
Increased
73
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M
5
AMZN icon
Amazon
AMZN
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 6.87%
3 Technology 6.21%
4 Communication Services 4.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$614M 33.95%
1,352,358
-91,033
-6% -$40.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$116M 6.41%
1,666,997
+853,544
+105% +$60.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$69.8M 3.86%
691,448
-119,290
-15% -$11.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$58.9M 3.26%
1,060,134
+567,659
+115% +$32.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$56.9M 3.15%
125,998
+108,287
+611% +$48.2M
AAPL icon
6
Apple
AAPL
$4.77T
$54.3M 3%
310,962
+2,338
+0.8% +$393K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.5M 2.46%
372,092
+150,186
+68% +$17.7M
MSFT icon
8
Microsoft
MSFT
$2.98T
$42.5M 2.35%
138,008
+3,449
+3% +$1.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 2.17%
111,335
+6,431
+6% +$2.08M
UNH icon
10
UnitedHealth
UNH
$384B
$33.9M 1.88%
66,543
+3,684
+6% +$1.78M
MKL icon
11
Markel Group
MKL
$24.8B
$28.5M 1.58%
19,349
-1,988
-9% -$2.57M
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$28.5M 1.58%
160,976
+18,661
+13% +$3.18M
BN icon
13
Brookfield
BN
$105B
$27.9M 1.55%
915,901
+63,102
+7% +$1.89M
MRK icon
14
Merck
MRK
$310B
$27.8M 1.54%
339,313
+42,067
+14% +$3.32M
RTX icon
15
RTX Corp
RTX
$264B
$26.5M 1.46%
267,032
+23,450
+10% +$2.22M
UNP icon
16
Union Pacific
UNP
$178B
$26.4M 1.46%
96,664
+4,888
+5% +$1.23M
NEM icon
17
Newmont
NEM
$96B
$25.9M 1.43%
325,750
+51,908
+19% +$3.51M
PEP icon
18
PepsiCo
PEP
$184B
$25.4M 1.4%
151,683
+11,062
+8% +$1.86M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.3T
$22.8M 1.26%
163,040
+10,460
+7% +$1.42M
CMCSA icon
20
Comcast
CMCSA
$85.3B
$21.6M 1.2%
462,375
+75,755
+20% +$3.65M
MA icon
21
Mastercard
MA
$483B
$21.4M 1.18%
59,742
+7,399
+14% +$2.66M
PGR icon
22
Progressive
PGR
$122B
$20.9M 1.16%
183,705
+15,496
+9% +$1.68M
MDT icon
23
Medtronic
MDT
$107B
$19.4M 1.08%
175,286
+26,953
+18% +$2.85M
WMT icon
24
Walmart Inc
WMT
$897B
$19.4M 1.07%
389,973
+30,222
+8% +$1.42M
D icon
25
Dominion Energy
D
$61.9B
$18.4M 1.02%
216,919
-67,307
-24% -$5.41M
1
2 3 4 5

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JHP
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Heritage Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Wealth Advisors held 584 positions worth $1.81B, down 0.76% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heritage Wealth Advisors's Q1 2022 filing shows 24 new, 73 increased, 105 reduced and 28 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 5,670 shares worth $581K. The largest sale was iShares Russell 2000 ETF, an estimated $94.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Heritage Wealth Advisors's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 5,670 shares worth $581K.
  • Heritage Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $60.4M increase.
  • Heritage Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $94.7M.
  • Heritage Wealth Advisors fully exited S&P Global in Q1 2022, selling an estimated $674K.
  • Heritage Wealth Advisors's ten largest holdings make up 63% of its $1.81B portfolio in Q1 2022.
  • Heritage Wealth Advisors opened 24 new positions and closed 28 in Q1 2022.
  • Heritage Wealth Advisors's portfolio value fell 0.76% quarter-over-quarter to $1.81B.

Based on Heritage Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.