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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
226
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$215K 0.07%
6,142
– –
UBSI icon
227
United Bankshares
UBSI
$6.58B
$215K 0.07%
6,129
+588
+11% +$20.6K
MRSH
228
Marsh
MRSH
$91B
$214K 0.07%
1,378
– –
ELAN icon
229
Elanco Animal Health
ELAN
$11.1B
$212K 0.07%
10,790
+1,482
+16% +$35.1K
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.24B
$208K 0.07%
2,559
-332
-11% -$27.8K
XPEL icon
231
XPEL
XPEL
$1.31B
$207K 0.07%
+4,500
New +$212K
ENS icon
232
EnerSys
ENS
$6.79B
$203K 0.07%
3,435
+338
+11% +$22.3K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$201K 0.07%
2,353
-40
-2% -$3.7K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$200K 0.07%
2,121
+9
+0.4% +$918
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.8B
$200K 0.07%
2,984
-62
-2% -$4.45K
LRCX icon
236
Lam Research
LRCX
$383B
$199K 0.07%
4,680
– –
B
237
DELISTED
Barnes Group Inc.
B
$196K 0.07%
6,303
+632
+11% +$22K
ARKF icon
238
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$195K 0.06%
12,587
-528
-4% -$10.7K
CTS icon
239
CTS Corp
CTS
$1.85B
$193K 0.06%
5,681
+519
+10% +$18.8K
XJH icon
240
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$193K 0.06%
6,319
-529
-8% -$17.7K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$191K 0.06%
621
– –
AMAT icon
242
Applied Materials
AMAT
$415B
$191K 0.06%
2,100
-50
-2% -$5.48K
GIII icon
243
G-III Apparel Group
GIII
$1.48B
$189K 0.06%
9,352
+946
+11% +$23.9K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$188K 0.06%
3,440
– –
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$188K 0.06%
5,160
– –
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$187K 0.06%
1,979
-432
-18% -$42.8K
SBUX icon
247
Starbucks
SBUX
$119B
$187K 0.06%
2,445
-56
-2% -$4.3K
IDXX icon
248
Idexx Laboratories
IDXX
$46.9B
$186K 0.06%
531
-5
-0.9% -$2.04K
TMUS icon
249
T-Mobile US
TMUS
$191B
$186K 0.06%
1,380
– –
MCRI icon
250
Monarch Casino & Resort
MCRI
$2.17B
$185K 0.06%
3,161
+2,370
+300% +$166K
8 9
10
11 12

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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.