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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
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.41M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61.5B
| $64K | 0.04% |
+35,418
| New | +$1.95M |
|
327
Azenta
AZTA
$1.54B
| $63K | 0.04% |
+765
| New | +$61.7K |
|
328
GSK
GSK
$102B
| $63K | 0.04% |
+1,418
| New | +$64.4K |
|
329
La-Z-Boy
LZB
$1.66B
| $63K | 0.04% |
+1,481
| New | +$62K |
|
330
Nike
NKE
$61.3B
| $63K | 0.04% |
+472
| New | +$65.6K |
|
331
Philips
PHG
$26.4B
| $63K | 0.04% |
+1,370
| New | +$62.2K |
|
332
Eaton
ETN
$178B
| $62K | 0.03% |
+450
| New | +$58K |
|
333
Marathon Petroleum
MPC
$94.5B
| $62K | 0.03% |
+1,164
| New | +$58.8K |
|
334
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $62K | 0.03% |
+1,639
| New | +$59.5K |
|
335
American Electric Power
AEP
$67.3B
| $61K | 0.03% |
+715
| New | +$57.6K |
|
336
Benchmark Electronics
BHE
$2.92B
| $61K | 0.03% |
+1,970
| New | +$56.4K |
|
337
Copart
CPRT
$27.2B
| $61K | 0.03% |
+2,256
| New | +$63.6K |
|
338
EXL Service
EXLS
$5.29B
| $61K | 0.03% |
+3,365
| New | +$57.4K |
|
339
Globus Medical
GMED
$11.4B
| $61K | 0.03% |
+994
| New | +$62.9K |
|
340
Hilton Worldwide
HLT
$70.8B
| $61K | 0.03% |
+503
| New | +$58.1K |
|
341
Interactive Brokers
IBKR
$40.7B
| $61K | 0.03% |
+3,356
| New | +$60.5K |
|
|
NVO
342
Novo Nordisk
NVO
$207B
| $61K | 0.03% |
+1,822
| New | +$64.9K |
|
343
Automatic Data Processing
ADP
$108B
| $60K | 0.03% |
+318
| New | +$55.2K |
|
344
Comfort Systems
FIX
$59.4B
| $60K | 0.03% |
+798
| New | +$51K |
|
345
Fortinet
FTNT
$119B
| $60K | 0.03% |
+1,630
| New | +$53.3K |
|
346
Korn Ferry
KFY
$4.25B
| $60K | 0.03% |
+956
| New | +$53.1K |
|
347
Mid-America Apartment Communities
MAA
$15.3B
| $60K | 0.03% |
+415
| New | +$56.5K |
|
348
Moelis & Co
MC
$4.93B
| $60K | 0.03% |
+1,098
| New | +$58.9K |
|
349
Old Dominion Freight Line
ODFL
$43.4B
| $60K | 0.03% |
+500
| New | +$53.7K |
|
350
Dow Inc
DOW
$22.6B
| $59K | 0.03% |
+930
| New | +$55.7K |
|
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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.