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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
MO icon
251
Altria Group
MO
$109B
$163K 0.06%
3,590
+55
+2% +$2.66K
SSB icon
252
SouthState Bank Corp
SSB
$10.6B
$163K 0.06%
2,185
+561
+35% +$40K
OSH
253
DELISTED
Oak Street Health, Inc.
OSH
$161K 0.06%
+3,779
New +$203K
BOOT icon
254
Boot Barn
BOOT
$5.07B
$160K 0.06%
1,797
-400
-18% -$34.5K
HCSG icon
255
Healthcare Services Group
HCSG
$1.47B
$160K 0.06%
6,410
-258
-4% -$6.98K
ICFI icon
256
ICF International
ICFI
$1.64B
$159K 0.06%
1,782
+327
+22% +$29.7K
MMI icon
257
Marcus & Millichap
MMI
$1.17B
$159K 0.06%
3,909
+1,084
+38% +$42.1K
BFAM icon
258
Bright Horizons
BFAM
$3.83B
$157K 0.06%
1,126
+169
+18% +$24.8K
DFS
259
DELISTED
Discover Financial Services
DFS
$157K 0.06%
1,276
-350
-22% -$43.9K
XJH icon
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$155K 0.06%
4,291
+658
+18% +$24.4K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$155K 0.06%
7,010
-160
-2% -$3.55K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$155K 0.06%
1,997
+208
+12% +$17.4K
IBKR icon
263
Interactive Brokers
IBKR
$40.6B
$153K 0.05%
9,824
+1,584
+19% +$24.9K
BCPC
264
Balchem Corp
BCPC
$5.72B
$150K 0.05%
1,035
+181
+21% +$24.5K
DORM icon
265
Dorman Products
DORM
$3.99B
$149K 0.05%
1,571
+307
+24% +$30.3K
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$148K 0.05%
3,585
-1,231
-26% -$52.3K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9.15B
$147K 0.05%
2,618
-853
-25% -$49.7K
SIZE icon
268
iShares MSCI USA Size Factor ETF
SIZE
$444M
$147K 0.05%
1,151
-730
-39% -$95.9K
GNTX icon
269
Gentex
GNTX
$5.07B
$146K 0.05%
4,421
-210
-5% -$6.78K
TDOC icon
270
Teladoc Health
TDOC
$1.26B
$146K 0.05%
1,150
-132
-10% -$19.2K
AUB icon
271
Atlantic Union Bankshares
AUB
$6.02B
$145K 0.05%
3,934
+577
+17% +$20.8K
BX icon
272
Blackstone
BX
$118B
$144K 0.05%
1,234
– –
ELAN icon
273
Elanco Animal Health
ELAN
$11.4B
$143K 0.05%
4,473
+489
+12% +$16.4K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$142K 0.05%
2,840
+120
+4% +$6.22K
KALU icon
275
Kaiser Aluminum
KALU
$3.11B
$141K 0.05%
1,292
+216
+20% +$25.7K
9 10
11
12 13

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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.