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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
326
FIVE9
FIVN
$2.58B
$109K 0.04%
595
-125
-17% -$21.5K
T icon
327
AT&T
T
$165B
$107K 0.04%
4,929
-3,301
-40% -$75.1K
DXC icon
328
DXC Technology
DXC
$1.74B
$106K 0.04%
+2,715
New +$96.9K
MDLZ icon
329
Mondelez International
MDLZ
$78.5B
$106K 0.04%
+1,695
New +$104K
SO icon
330
Southern Company
SO
$105B
$106K 0.04%
1,751
-238
-12% -$15.2K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.04%
1,958
– –
IDA icon
332
Idacorp
IDA
$8.08B
$105K 0.04%
1,078
+400
+59% +$40.1K
VTR icon
333
Ventas
VTR
$47.2B
$104K 0.04%
+1,825
New +$102K
AIVL icon
334
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$103K 0.04%
+1,064
New +$104K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$103K 0.04%
1,202
-178
-13% -$14.8K
FIX icon
336
Comfort Systems
FIX
$58.9B
$101K 0.04%
1,277
+479
+60% +$39K
MC icon
337
Moelis & Co
MC
$4.72B
$101K 0.04%
1,775
+677
+62% +$36.8K
MCD icon
338
McDonald's
MCD
$194B
$101K 0.04%
437
-48
-10% -$11.2K
AMWD
339
DELISTED
American Woodmark
AMWD
$100K 0.04%
1,222
+633
+107% +$59.2K
VMEO
340
DELISTED
Vimeo
VMEO
$99K 0.04%
+2,017
New +$92.7K
JNJ icon
341
Johnson & Johnson
JNJ
$631B
$97K 0.04%
591
-73
-11% -$12.1K
SFM icon
342
Sprouts Farmers Market
SFM
$7.96B
$96K 0.04%
3,850
– –
SIL icon
343
Global X Silver Miners ETF NEW
SIL
$4.83B
$96K 0.04%
2,247
– –
BIDU icon
344
Baidu
BIDU
$37.1B
$95K 0.04%
467
-714
-60% -$143K
GS icon
345
Goldman Sachs
GS
$301B
$95K 0.04%
250
– –
EXPO icon
346
Exponent
EXPO
$3.28B
$94K 0.04%
1,049
+280
+36% +$26.2K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$59B
$94K 0.04%
2,551
+9
+0.4% +$329
DCT
348
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$94K 0.04%
2,162
+1,192
+123% +$48.5K
GCC icon
349
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$93K 0.04%
+4,189
New +$91K
KMB icon
350
Kimberly-Clark
KMB
$35.9B
$92K 0.03%
691
-250
-27% -$33.4K
12 13
14
15 16

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.