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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
+5.3%
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
$1.89B
AUM Growth
+$94.4M
Cap. Flow
+$6.98M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.4%
Holding
611
New
26
Increased
98
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.27M
2
PM icon
Philip Morris
PM
+$2.17M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
BN icon
Brookfield
BN
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
AAPL icon
Apple
AAPL
+$2.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.27M
4
MKL icon
Markel Group
MKL
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 10.51%
3 Technology 7.16%
4 Communication Services 5.53%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$315M 16.66%
706,185
-20,524
-3% -$8.65M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204M 10.77%
4,292,494
-47,673
-1% -$2.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$111M 5.87%
1,642,175
-15,715
-0.9% -$1.07M
MSFT icon
4
Microsoft
MSFT
$2.93T
$62.7M 3.32%
184,173
+613
+0.3% +$192K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$56M 2.96%
571,905
-226
-0% -$20.9K
AAPL icon
6
Apple
AAPL
$4.9T
$55.7M 2.95%
287,064
-13,707
-5% -$2.39M
MRK icon
7
Merck
MRK
$315B
$55.4M 2.93%
480,467
+3,446
+0.7% +$391K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.5M 2.83%
120,585
-2,131
-2% -$894K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51.7M 2.73%
470,367
+6,929
+1% +$730K
UNH icon
10
UnitedHealth
UNH
$387B
$45M 2.38%
93,645
+1,982
+2% +$969K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 2.33%
129,343
+1,147
+0.9% +$374K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.1M 2.28%
875,173
+17,995
+2% +$879K
MA icon
13
Mastercard
MA
$480B
$41.8M 2.21%
106,257
+2,158
+2% +$810K
RTX icon
14
RTX Corp
RTX
$261B
$41.5M 2.2%
423,631
+9,833
+2% +$963K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$41.1M 2.18%
248,551
+8,931
+4% +$1.44M
PEP icon
16
PepsiCo
PEP
$187B
$40.8M 2.16%
220,136
+3,935
+2% +$734K
MDT icon
17
Medtronic
MDT
$106B
$40.6M 2.15%
461,248
+11,302
+3% +$973K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$40M 2.12%
330,950
+6,013
+2% +$696K
CMCSA icon
19
Comcast
CMCSA
$85B
$38.9M 2.06%
935,762
+18,657
+2% +$741K
NEM icon
20
Newmont
NEM
$95.8B
$31.3M 1.65%
732,564
+15,061
+2% +$684K
BN icon
21
Brookfield
BN
$107B
$30.1M 1.59%
1,341,938
+61,562
+5% +$1.3M
PGR icon
22
Progressive
PGR
$121B
$29.7M 1.57%
224,388
+3,470
+2% +$465K
WMT icon
23
Walmart Inc
WMT
$909B
$29.5M 1.56%
563,883
+5,181
+0.9% +$261K
COP icon
24
ConocoPhillips
COP
$140B
$28.8M 1.53%
278,417
+17,090
+7% +$1.76M
UNP icon
25
Union Pacific
UNP
$179B
$27.6M 1.46%
134,799
+4,731
+4% +$940K
1
2 3 4 5

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Heritage Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Wealth Advisors held 611 positions worth $1.89B, up 5.3% from $1.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heritage Wealth Advisors's Q2 2023 filing shows 26 new, 98 increased, 104 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 661 shares worth $22.7K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.

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

  • Heritage Wealth Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 661 shares worth $22.7K.
  • Heritage Wealth Advisors added most to US Bancorp in Q2 2023, an estimated $2.27M increase.
  • Heritage Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
  • Heritage Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, selling an estimated $65.4K.
  • Heritage Wealth Advisors's ten largest holdings make up 53% of its $1.89B portfolio in Q2 2023.
  • Heritage Wealth Advisors opened 26 new positions and closed 37 in Q2 2023.
  • Heritage Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.89B.

Based on Heritage Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.