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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
$178M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
103.95%
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$791M
$73K 0.04%
+1,890
New +$73.3K
BSY icon
302
Bentley Systems
BSY
$10.8B
$73K 0.04%
+1,547
New +$70.7K
KALU icon
303
Kaiser Aluminum
KALU
$3.15B
$73K 0.04%
+665
New +$72.1K
BLK icon
304
Blackrock
BLK
$177B
$72K 0.04%
+95
New +$68.9K
FELE icon
305
Franklin Electric
FELE
$4.75B
$72K 0.04%
+915
New +$68.6K
FWRD icon
306
Forward Air
FWRD
$635M
$72K 0.04%
+813
New +$68.1K
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$72K 0.04%
+1,675
New +$71.1K
AME icon
308
Ametek
AME
$58.4B
$71K 0.04%
+556
New +$67.1K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$71K 0.04%
+653
New +$70.9K
NEE icon
310
NextEra Energy
NEE
$178B
$71K 0.04%
+940
New +$73.4K
MOV icon
311
Movado Group
MOV
$833M
$70K 0.04%
+2,449
New +$55.3K
AUB icon
312
Atlantic Union Bankshares
AUB
$6.03B
$69K 0.04%
+1,811
New +$66.8K
BCPC
313
Balchem Corp
BCPC
$5.71B
$69K 0.04%
+552
New +$67.1K
IDA icon
314
Idacorp
IDA
$8.13B
$68K 0.04%
+678
New +$62K
BFAM icon
315
Bright Horizons
BFAM
$3.79B
$67K 0.04%
+393
New +$64.8K
CAT icon
316
Caterpillar
CAT
$388B
$67K 0.04%
+288
New +$59.6K
CNX icon
317
CNX Resources
CNX
$5.37B
$67K 0.04%
+4,544
New +$61.1K
KFRC icon
318
Kforce
KFRC
$1.04B
$67K 0.04%
+1,241
New +$60.1K
ECHO
319
EchoStar
ECHO
$25.6B
$67K 0.04%
+2,800
New +$67K
XEL icon
320
Xcel Energy
XEL
$48.6B
$67K 0.04%
+1,010
New +$63.8K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$66K 0.04%
+985
New +$65.1K
COKE icon
322
Coca-Cola Consolidated
COKE
$11.9B
$66K 0.04%
+2,300
New +$63.2K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$66K 0.04%
+1,741
New +$63K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$66K 0.04%
+705
New +$67K
CINF icon
325
Cincinnati Financial
CINF
$26.6B
$64K 0.04%
+619
New +$59.3K
11 12
13
14 15

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Heritage Wealth Management (Arizona)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 725 positions worth $178M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 196,984 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Heritage Wealth Management (Arizona)'s largest Q1 2021 buy was iShares Russell 2500 ETF: 196,984 shares worth $12.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 29% of its $178M portfolio in Q1 2021.
  • Heritage Wealth Management (Arizona) disclosed 725 positions in Q1 2021, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 16 Jul 2021.