We are live on ! Find out more
HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$2.01B
AUM Growth
+$177M
Cap. Flow
+$28.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.2%
Holding
622
New
82
Increased
108
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
3
VTV icon
Vanguard Value ETF
VTV
+$7.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.44M
3
PGR icon
Progressive
PGR
+$3.75M
4
MRK icon
Merck
MRK
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Healthcare 9.71%
3 Technology 8.4%
4 Communication Services 4.51%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$323M 16.05%
675,934
-10,627
-2% -$4.76M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214M 10.63%
4,500,471
+160,020
+4% +$7.58M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$116M 5.76%
1,647,659
-3,306
-0.2% -$218K
MSFT icon
4
Microsoft
MSFT
$2.99T
$62.7M 3.12%
166,761
-8,463
-5% -$3.01M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$56.4M 2.8%
535,684
-12,075
-2% -$1.18M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54.4M 2.7%
467,654
-1,455
-0.3% -$155K
AAPL icon
7
Apple
AAPL
$4.8T
$53.6M 2.67%
278,540
-9,412
-3% -$1.74M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.5M 2.51%
106,204
– –
MRK icon
9
Merck
MRK
$307B
$50M 2.48%
458,352
-29,037
-6% -$3.01M
UNH icon
10
UnitedHealth
UNH
$383B
$49.6M 2.46%
94,155
-5,351
-5% -$2.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 2.21%
124,858
-6,122
-5% -$2.15M
MA icon
12
Mastercard
MA
$484B
$42.7M 2.12%
100,077
-3,612
-3% -$1.45M
BN icon
13
Brookfield
BN
$104B
$42.6M 2.12%
1,594,583
+139,802
+10% +$3.17M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$41.7M 2.08%
296,220
-15,913
-5% -$2.16M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$41M 2.04%
261,714
+4,971
+2% +$762K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$40.8M 2.03%
931,116
-27,556
-3% -$1.18M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.8M 1.98%
787,333
-91,748
-10% -$4.44M
MDT icon
18
Medtronic
MDT
$107B
$39M 1.94%
473,941
-13,734
-3% -$1.05M
PEP icon
19
PepsiCo
PEP
$185B
$38.4M 1.91%
225,892
+1,338
+0.6% +$222K
COP icon
20
ConocoPhillips
COP
$141B
$38.1M 1.9%
328,473
+3,238
+1% +$379K
RTX icon
21
RTX Corp
RTX
$262B
$37.2M 1.85%
442,151
+2,180
+0.5% +$173K
ADP icon
22
Automatic Data Processing
ADP
$102B
$34.6M 1.72%
148,663
+14,262
+11% +$3.32M
PGR icon
23
Progressive
PGR
$123B
$32.9M 1.64%
206,794
-23,964
-10% -$3.75M
UNP icon
24
Union Pacific
UNP
$176B
$32.8M 1.63%
133,703
-2,038
-2% -$448K
PNC icon
25
PNC Financial Services
PNC
$99.8B
$31.7M 1.58%
204,582
+733
+0.4% +$94.9K
1
2 3 4 5

Similar funds

ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Heritage Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Wealth Advisors held 622 positions worth $2.01B, up 9.7% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heritage Wealth Advisors's Q4 2023 filing shows 82 new, 108 increased, 106 reduced and 48 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 37,748 shares worth $3.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.76M.

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

  • Heritage Wealth Advisors's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 37,748 shares worth $3.58M.
  • Heritage Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $18M increase.
  • Heritage Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.76M.
  • Heritage Wealth Advisors fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $229K.
  • Heritage Wealth Advisors's ten largest holdings make up 51% of its $2.01B portfolio in Q4 2023.
  • Heritage Wealth Advisors opened 82 new positions and closed 48 in Q4 2023.
  • Heritage Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.01B.

Based on Heritage Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.