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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
+8.19%
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
$1.73B
AUM Growth
+$348M
Cap. Flow
+$229M
Cap. Flow %
13.24%
Top 10 Hldgs %
53.6%
Holding
596
New
54
Increased
100
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.25M
3
BAM icon
Brookfield Asset Management
BAM
+$5.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
2
BN icon
Brookfield
BN
+$3.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$965K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Healthcare 10.29%
3 Technology 5.45%
4 Consumer Staples 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$298M 17.23%
774,387
-8,660
-1% -$3.34M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200M 11.6%
+4,289,019
New +$204M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 5.84%
1,636,736
+45,388
+3% +$2.67M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$52.1M 3.02%
614,042
-7,303
-1% -$623K
MRK icon
5
Merck
MRK
$315B
$50.8M 2.94%
458,072
+7,649
+2% +$782K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48.1M 2.79%
456,888
-24,264
-5% -$2.54M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.1M 2.73%
123,116
+445
+0.4% +$171K
UNH icon
8
UnitedHealth
UNH
$391B
$45.8M 2.65%
86,344
+2,303
+3% +$1.22M
MSFT icon
9
Microsoft
MSFT
$2.9T
$42.9M 2.49%
178,987
+7,812
+5% +$1.87M
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$40M 2.32%
226,559
+6,707
+3% +$1.16M
RTX icon
11
RTX Corp
RTX
$263B
$39.7M 2.3%
393,242
+15,229
+4% +$1.43M
AAPL icon
12
Apple
AAPL
$4.89T
$38.7M 2.24%
297,841
+6,641
+2% +$949K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$38.5M 2.23%
824,883
-165,371
-17% -$7.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$38M 2.2%
123,168
+4,866
+4% +$1.45M
PEP icon
15
PepsiCo
PEP
$187B
$37.1M 2.15%
205,431
+8,094
+4% +$1.44M
NEM icon
16
Newmont
NEM
$96.5B
$31.5M 1.82%
666,858
+17,651
+3% +$788K
MA icon
17
Mastercard
MA
$476B
$31.1M 1.8%
89,445
+4,837
+6% +$1.59M
CMCSA icon
18
Comcast
CMCSA
$84.8B
$30.1M 1.75%
862,131
+71,310
+9% +$2.36M
COP icon
19
ConocoPhillips
COP
$139B
$28.9M 1.67%
244,768
+4,812
+2% +$585K
PGR icon
20
Progressive
PGR
$120B
$27.5M 1.59%
211,874
+7,550
+4% +$957K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$27.3M 1.58%
307,713
+20,703
+7% +$1.98M
UNP icon
22
Union Pacific
UNP
$179B
$25.7M 1.49%
124,060
+3,940
+3% +$808K
HD icon
23
Home Depot
HD
$337B
$25.3M 1.47%
80,113
+2,795
+4% +$851K
USB icon
24
US Bancorp
USB
$99.5B
$25M 1.45%
573,336
+31,439
+6% +$1.35M
WMT icon
25
Walmart Inc
WMT
$906B
$24.9M 1.44%
527,088
+16,044
+3% +$762K
1
2 3 4 5

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Heritage Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Advisors held 596 positions worth $1.73B, up 25% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heritage Wealth Advisors deployed $229M of net new capital in Q4 2022, opening 54 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,289,019 shares worth $200M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.52M trimmed.

  • Heritage Wealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,289,019 shares worth $200M.
  • Heritage Wealth Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $9.25M increase.
  • Heritage Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.52M.
  • Heritage Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $965K.
  • Heritage Wealth Advisors's ten largest holdings make up 54% of its $1.73B portfolio in Q4 2022.
  • Heritage Wealth Advisors opened 54 new positions and closed 23 in Q4 2022.
  • Heritage Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.73B.

Based on Heritage Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.