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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50B
$251K 0.07%
+1,610
New +$248K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$250K 0.07%
+2,900
New +$257K
XJH icon
228
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$250K 0.07%
+6,848
New +$249K
PM icon
229
Philip Morris
PM
$290B
$249K 0.07%
+2,653
New +$265K
MOV icon
230
Movado Group
MOV
$822M
$248K 0.07%
+6,357
New +$241K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$45.2B
$248K 0.07%
+1,575
New +$252K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$245K 0.07%
+2,254
New +$250K
ELAN icon
233
Elanco Animal Health
ELAN
$11.4B
$243K 0.07%
+9,308
New +$248K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$243K 0.07%
+5,160
New +$239K
THO icon
235
Thor Industries
THO
$4.23B
$243K 0.07%
+3,091
New +$284K
VT icon
236
Vanguard Total World Stock ETF
VT
$81.1B
$242K 0.07%
+2,393
New +$242K
BAH icon
237
Booz Allen Hamilton
BAH
$9.45B
$241K 0.07%
+2,744
New +$226K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.06%
+3,440
New +$235K
AMN icon
239
AMN Healthcare
AMN
$1.28B
$236K 0.06%
+2,266
New +$235K
RSPM icon
240
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$236K 0.06%
+6,390
New +$225K
MRSH
241
Marsh
MRSH
$91.3B
$235K 0.06%
+1,378
New +$217K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$232K 0.06%
+2,112
New +$228K
AVNS
243
DELISTED
Avanos Medical
AVNS
$231K 0.06%
+6,891
New +$222K
ENS icon
244
EnerSys
ENS
$6.79B
$231K 0.06%
+3,097
New +$231K
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$231K 0.06%
+4,605
New +$231K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
$231K 0.06%
+3,046
New +$228K
DEA
247
Easterly Government Properties
DEA
$1.14B
$228K 0.06%
+4,314
New +$229K
SBUX icon
248
Starbucks
SBUX
$122B
$228K 0.06%
+2,501
New +$236K
B
249
DELISTED
Barnes Group Inc.
B
$228K 0.06%
+5,671
New +$254K
GIII icon
250
G-III Apparel Group
GIII
$1.44B
$227K 0.06%
+8,406
New +$229K
8 9
10
11 12

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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.