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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
VZ icon
301
Verizon
VZ
$196B
$126K 0.04%
2,331
-187
-7% -$10.3K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$125K 0.04%
1,398
-202
-13% -$18.4K
SCHI icon
303
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$124K 0.04%
4,750
-4,614
-49% -$122K
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$124K 0.04%
557
+34
+7% +$7.75K
SNDL icon
305
Sundial Growers
SNDL
$316M
$122K 0.04%
18,000
– –
ENSG icon
306
The Ensign Group
ENSG
$10.5B
$121K 0.04%
1,614
-63
-4% -$5.21K
GIII icon
307
G-III Apparel Group
GIII
$1.45B
$121K 0.04%
4,293
+942
+28% +$28.4K
SLV icon
308
iShares Silver Trust
SLV
$31.5B
$121K 0.04%
5,888
+96
+2% +$2.16K
SPSC icon
309
SPS Commerce
SPSC
$2.69B
$119K 0.04%
736
+107
+17% +$13.2K
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$118K 0.04%
1,554
-257
-14% -$20K
DCT
311
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$118K 0.04%
2,662
+500
+23% +$22.6K
GCC icon
312
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$116K 0.04%
5,217
+1,028
+25% +$22.6K
DIOD icon
313
Diodes
DIOD
$4.71B
$115K 0.04%
1,265
+285
+29% +$24.9K
SF
314
Stifel
SF
$12.8B
$115K 0.04%
2,549
-328
-11% -$14.6K
FIS icon
315
Fidelity National Information Services
FIS
$22.2B
$114K 0.04%
934
+48
+5% +$6.44K
SWAN icon
316
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$113K 0.04%
3,297
-396
-11% -$14K
AMBA icon
317
Ambarella
AMBA
$3.64B
$112K 0.04%
717
-18
-2% -$2.07K
STC icon
318
Stewart Information Services
STC
$2B
$112K 0.04%
1,767
+361
+26% +$21.5K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$112K 0.04%
4,297
– –
REET icon
320
iShares Global REIT ETF
REET
$5.01B
$111K 0.04%
4,048
-5,488
-58% -$157K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$110K 0.04%
4,018
– –
BHE icon
322
Benchmark Electronics
BHE
$2.93B
$108K 0.04%
4,048
+891
+28% +$23.6K
IXG icon
323
iShares Global Financials ETF
IXG
$696M
$108K 0.04%
1,371
+831
+154% +$65.1K
SO icon
324
Southern Company
SO
$106B
$108K 0.04%
1,749
-2
-0.1% -$129
GE icon
325
GE Aerospace
GE
$381B
$107K 0.04%
1,674
-24
-1% -$1.54K
11 12
13
14 15

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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.