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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
+4.19%
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
$1.8B
AUM Growth
+$68.5M
Cap. Flow
+$8.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
53.75%
Holding
616
New
43
Increased
108
Reduced
141
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.2M
2
MA icon
Mastercard
MA
+$5.32M
3
BN icon
Brookfield
BN
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
NEM icon
Newmont
NEM
+$2.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
D icon
Dominion Energy
D
+$13.9M
3
BAM icon
Brookfield Asset Management
BAM
+$5.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.72M
5
MKL icon
Markel Group
MKL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Healthcare 10.24%
3 Technology 6.49%
4 Communication Services 5.3%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$299M 16.64%
726,709
-47,678
-6% -$19.1M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208M 11.56%
4,340,167
+51,148
+1% +$2.41M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$111M 6.17%
1,657,890
+21,154
+1% +$1.39M
MSFT icon
4
Microsoft
MSFT
$2.98T
$52.9M 2.95%
183,560
+4,573
+3% +$1.17M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$51.8M 2.89%
572,131
-41,911
-7% -$3.72M
MRK icon
6
Merck
MRK
$310B
$50.8M 2.83%
477,021
+18,949
+4% +$2.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50.2M 2.8%
122,716
-400
-0.3% -$160K
AAPL icon
8
Apple
AAPL
$4.77T
$49.6M 2.76%
300,771
+2,930
+1% +$432K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49.2M 2.74%
463,438
+6,550
+1% +$715K
UNH icon
10
UnitedHealth
UNH
$384B
$43.3M 2.41%
91,663
+5,319
+6% +$2.57M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.8M 2.33%
857,178
+32,295
+4% +$1.58M
RTX icon
12
RTX Corp
RTX
$265B
$40.5M 2.26%
413,798
+20,556
+5% +$2.02M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.6M 2.21%
128,196
+5,028
+4% +$1.55M
PEP icon
14
PepsiCo
PEP
$184B
$39.4M 2.2%
216,201
+10,770
+5% +$1.88M
MA icon
15
Mastercard
MA
$483B
$37.8M 2.11%
104,099
+14,654
+16% +$5.32M
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$37.1M 2.07%
239,620
+13,061
+6% +$2.11M
MDT icon
17
Medtronic
MDT
$107B
$36.3M 2.02%
449,946
+149,718
+50% +$12.2M
NEM icon
18
Newmont
NEM
$96B
$35.2M 1.96%
717,503
+50,645
+8% +$2.45M
CMCSA icon
19
Comcast
CMCSA
$85.3B
$34.8M 1.94%
917,105
+54,974
+6% +$2.08M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$33.8M 1.88%
324,937
+17,224
+6% +$1.66M
PGR icon
21
Progressive
PGR
$122B
$31.6M 1.76%
220,918
+9,044
+4% +$1.25M
BN icon
22
Brookfield
BN
$105B
$27.8M 1.55%
1,280,376
+150,760
+13% +$3.4M
WMT icon
23
Walmart Inc
WMT
$897B
$27.5M 1.53%
558,702
+31,614
+6% +$1.5M
UNP icon
24
Union Pacific
UNP
$178B
$26.2M 1.46%
130,068
+6,008
+5% +$1.22M
COP icon
25
ConocoPhillips
COP
$142B
$25.9M 1.44%
261,327
+16,559
+7% +$1.81M
1
2 3 4 5

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GWP
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JHP
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Heritage Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Wealth Advisors held 616 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heritage Wealth Advisors's Q1 2023 filing shows 43 new, 108 increased, 141 reduced and 32 closed positions. Its largest new stake was GE HealthCare: 2,120 shares worth $174K. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Heritage Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 2,120 shares worth $174K.
  • Heritage Wealth Advisors added most to Medtronic in Q1 2023, an estimated $12.2M increase.
  • Heritage Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Heritage Wealth Advisors fully exited O'Reilly Automotive in Q1 2023, selling an estimated $43.9K.
  • Heritage Wealth Advisors's ten largest holdings make up 54% of its $1.8B portfolio in Q1 2023.
  • Heritage Wealth Advisors opened 43 new positions and closed 32 in Q1 2023.
  • Heritage Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $1.8B.

Based on Heritage Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.