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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$197K 0.07%
4,208
-1,816
-30% -$85.1K
CDW icon
227
CDW
CDW
$17.1B
$196K 0.07%
1,121
+629
+128% +$108K
PPLI
228
People Inc
PPLI
$3.03B
$196K 0.07%
1,549
-481
-24% -$62.3K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$195K 0.07%
+2,271
New +$194K
COO icon
230
Cooper Companies
COO
$14.9B
$194K 0.07%
1,960
+692
+55% +$67.8K
DFS
231
DELISTED
Discover Financial Services
DFS
$192K 0.07%
1,626
-2,342
-59% -$265K
MRSH
232
Marsh
MRSH
$91B
$191K 0.07%
1,359
-55
-4% -$7.37K
EFX icon
233
Equifax
EFX
$21.3B
$190K 0.07%
794
+234
+42% +$52.3K
THO icon
234
Thor Industries
THO
$4.14B
$187K 0.07%
1,655
+911
+122% +$116K
XOM icon
235
ExxonMobil
XOM
$662B
$186K 0.07%
2,945
-80
-3% -$4.78K
BOOT icon
236
Boot Barn
BOOT
$5.11B
$185K 0.07%
2,197
+685
+45% +$50.2K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.08B
$185K 0.07%
2,837
-1,190
-30% -$74.8K
TWOU
238
DELISTED
2U Inc
TWOU
$184K 0.07%
147
+24
+20% +$27.7K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$183K 0.07%
2,422
-248
-9% -$18.7K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.2B
$183K 0.07%
1,152
– –
ASML icon
241
ASML
ASML
$666B
$181K 0.07%
262
-80
-23% -$52.8K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$181K 0.07%
1,543
-39
-2% -$4.45K
ABB
243
DELISTED
ABB Ltd
ABB
$180K 0.07%
5,307
+2,447
+86% +$81.8K
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$179K 0.07%
1,443
-49
-3% -$5.82K
NDSN icon
245
Nordson
NDSN
$17.2B
$179K 0.07%
814
+328
+67% +$69.5K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$179K 0.07%
+1,320
New +$174K
AMN icon
247
AMN Healthcare
AMN
$1.42B
$178K 0.07%
1,840
+562
+44% +$48.8K
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$178K 0.07%
2,539
+315
+14% +$21.4K
SIGI icon
249
Selective Insurance
SIGI
$5.66B
$177K 0.07%
+2,185
New +$167K
EWX icon
250
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$171K 0.06%
+2,781
New +$163K
8 9
10
11 12

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.