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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$26M |
| 3 |
XPEL
XPEL
|
+$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$722K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$259K |
| 5 |
J&J Snack Foods
JJSF
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$81.1B
| $406K | 0.06% |
4,706
+2,353
| +100% | +$201K |
|
252
Sunstone Hotel Investors
SHO
$1.99B
| $403K | 0.06% |
41,718
+22,870
| +121% | +$236K |
|
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $402K | 0.06% |
13,178
+6,408
| +95% | +$199K |
|
254
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $400K | 0.06% |
8,900
+4,622
| +108% | +$207K |
|
255
iShares TIPS Bond ETF
TIP
$14.7B
| $399K | 0.06% |
3,752
+1,371
| +58% | +$146K |
|
256
Lam Research
LRCX
$390B
| $398K | 0.06% |
9,460
+4,730
| +100% | +$198K |
|
257
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $397K | 0.06% |
4,094
+1,931
| +89% | +$191K |
|
258
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $389K | 0.06% |
4,380
+2,190
| +100% | +$191K |
|
259
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $389K | 0.06% |
12,466
+6,939
| +126% | +$221K |
|
260
T-Mobile US
TMUS
$192B
| $388K | 0.06% |
2,774
+1,387
| +100% | +$199K |
|
261
Power Integrations
POWI
$3.52B
| $388K | 0.06% |
5,414
+5,272
| +3,713% | +$376K |
|
262
Mercantile Bank Corp
MBWM
$1.06B
| $388K | 0.06% |
11,596
+6,372
| +122% | +$213K |
|
263
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
| $387K | 0.06% |
11,812
+5,865
| +99% | +$192K |
|
|
264
iShares Russell 1000 ETF
IWB
$50B
| $385K | 0.06% |
1,829
-3,412
| -65% | -$722K |
|
265
iShares S&P 500 Value ETF
IVE
$50B
| $384K | 0.05% |
2,650
+1,333
| +101% | +$190K |
|
266
Vanguard Morningstar Growth ETF
VUG
$228B
| $382K | 0.05% |
10,758
+5,310
| +97% | +$195K |
|
267
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $379K | 0.05% |
11,464
+5,622
| +96% | +$192K |
|
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $372K | 0.05% |
3,912
+1,950
| +99% | +$183K |
|
269
United Bankshares
UBSI
$6.62B
| $370K | 0.05% |
9,139
+4,926
| +117% | +$200K |
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $369K | 0.05% |
2,713
+1,329
| +96% | +$176K |
|
271
iShares Russell 1000 Growth ETF
IWF
$127B
| $368K | 0.05% |
6,880
+3,440
| +100% | +$189K |
|
272
Edwards Lifesciences
EW
$54B
| $364K | 0.05% |
4,878
+2,439
| +100% | +$188K |
|
273
Chesapeake Utilities
CPK
$3.23B
| $356K | 0.05% |
3,014
+1,650
| +121% | +$194K |
|
274
Vanguard Russell 1000 ETF
VONE
$8.66B
| $349K | 0.05% |
2,004
+1,002
| +100% | +$175K |
|
275
Costco
COST
$419B
| $346K | 0.05% |
758
+279
| +58% | +$136K |
|
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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review
As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.
- Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
- Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
- Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
- Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
- Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
- Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.