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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
TWOU
276
DELISTED
2U Inc
TWOU
$141K 0.05%
140
-7
-5% -$8.2K
NATI
277
DELISTED
National Instruments Corp
NATI
$141K 0.05%
3,590
-143
-4% -$5.98K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$138K 0.05%
2,590
+1,851
+250% +$99.4K
MC icon
279
Moelis & Co
MC
$4.92B
$138K 0.05%
2,222
+447
+25% +$26.8K
GWRE icon
280
Guidewire Software
GWRE
$14.6B
$137K 0.05%
1,149
-47
-4% -$5.43K
MOV icon
281
Movado Group
MOV
$827M
$137K 0.05%
4,349
+496
+13% +$15.9K
DG icon
282
Dollar General
DG
$26.7B
$134K 0.05%
633
+70
+12% +$15.8K
FELE icon
283
Franklin Electric
FELE
$4.76B
$134K 0.05%
1,683
+258
+18% +$21.2K
FIX icon
284
Comfort Systems
FIX
$59.6B
$134K 0.05%
1,877
+600
+47% +$44.7K
ING icon
285
ING
ING
$101B
$134K 0.05%
9,230
+472
+5% +$6.31K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$134K 0.05%
927
+41
+5% +$6.09K
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$134K 0.05%
1,090
+123
+13% +$15.1K
CHE icon
288
Chemed
CHE
$7.12B
$133K 0.05%
287
-425
-60% -$200K
DLR icon
289
Digital Realty Trust
DLR
$70.8B
$133K 0.05%
918
+85
+10% +$13.3K
IYW icon
290
iShares US Technology ETF
IYW
$25.2B
$133K 0.05%
1,312
+797
+155% +$83.2K
FWRD icon
291
Forward Air
FWRD
$634M
$132K 0.05%
1,586
+239
+18% +$20.9K
IDA icon
292
Idacorp
IDA
$8.11B
$132K 0.05%
1,274
+196
+18% +$20.5K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$132K 0.05%
4,420
-61
-1% -$1.84K
EXPO icon
294
Exponent
EXPO
$3.27B
$131K 0.05%
1,154
+105
+10% +$11.3K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$131K 0.05%
1,328
-161
-11% -$16.3K
KFRC icon
296
Kforce
KFRC
$1.04B
$131K 0.05%
2,202
+430
+24% +$25.9K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$131K 0.05%
662
– –
KFY icon
298
Korn Ferry
KFY
$4.28B
$130K 0.05%
1,800
+275
+18% +$19.2K
MPC icon
299
Marathon Petroleum
MPC
$93.3B
$130K 0.05%
2,108
+707
+50% +$40.7K
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$126K 0.04%
3,258
-3,861
-54% -$153K
10 11
12
13 14

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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.