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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
AXP icon
American Express
AXP
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
226
DELISTED
Amedisys
AMED
$192K 0.07%
1,286
-58
-4% -$12.1K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$192K 0.07%
2,550
+128
+5% +$9.94K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$190K 0.07%
4,875
+754
+18% +$29.8K
XYZ
229
Block Inc
XYZ
$47.6B
$188K 0.07%
782
-241
-24% -$61.9K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$186K 0.07%
5,656
-4,914
-46% -$163K
NXST icon
231
Nexstar Media Group
NXST
$5.64B
$185K 0.07%
1,217
+209
+21% +$30.8K
ALLE icon
232
Allegion
ALLE
$14.3B
$182K 0.06%
1,374
+178
+15% +$24.7K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$178K 0.06%
1,449
+6
+0.4% +$754
COKE icon
234
Coca-Cola Consolidated
COKE
$12.1B
$177K 0.06%
4,500
+700
+18% +$27.9K
DIS icon
235
Walt Disney
DIS
$179B
$177K 0.06%
1,046
-174
-14% -$31K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$176K 0.06%
1,476
-67
-4% -$8.2K
ONTO icon
237
Onto Innovation
ONTO
$15.2B
$176K 0.06%
2,436
+497
+26% +$35.8K
AMN icon
238
AMN Healthcare
AMN
$1.32B
$174K 0.06%
1,520
-320
-17% -$33.9K
BSY icon
239
Bentley Systems
BSY
$10.6B
$174K 0.06%
2,871
+363
+14% +$23.2K
XOM icon
240
ExxonMobil
XOM
$663B
$173K 0.06%
2,941
-4
-0.1% -$228
PPLI
241
People Inc
PPLI
$3.02B
$171K 0.06%
1,596
+47
+3% +$5.18K
BND icon
242
Vanguard Total Bond Market
BND
$161B
$170K 0.06%
1,988
-283
-12% -$24.4K
MEDP icon
243
Medpace
MEDP
$16.8B
$170K 0.06%
900
+136
+18% +$24.8K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.1B
$168K 0.06%
1,071
-81
-7% -$13K
LII icon
245
Lennox International
LII
$14.8B
$168K 0.06%
570
+85
+18% +$27.8K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$166K 0.06%
1,320
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$166K 0.06%
1,303
-29
-2% -$3.83K
CNX icon
248
CNX Resources
CNX
$5.3B
$165K 0.06%
13,038
+4,267
+49% +$51.6K
RODM icon
249
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$165K 0.06%
5,476
-3,362
-38% -$105K
EXLS icon
250
EXL Service
EXLS
$5.32B
$164K 0.06%
6,650
+1,390
+26% +$32.4K
8 9
10
11 12

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Heritage Wealth Management (Arizona)'s Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Management (Arizona) held 940 positions worth $281M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Wealth Management (Arizona) deployed $22.3M of net new capital in Q3 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.69M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.
  • Heritage Wealth Management (Arizona) added most to iShares Russell 2500 ETF in Q3 2021, an estimated $5.48M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.69M.
  • Heritage Wealth Management (Arizona) fully exited Sensata Technologies in Q3 2021, selling an estimated $264K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 36% of its $281M portfolio in Q3 2021.
  • Heritage Wealth Management (Arizona) opened 47 new positions and closed 39 in Q3 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.