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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
IGLB icon
326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$107K 0.04%
1,544
-995
-39% -$70.7K
MCD icon
327
McDonald's
MCD
$194B
$106K 0.04%
438
+1
+0.2% +$239
NEOG icon
328
Neogen
NEOG
$2.51B
$106K 0.04%
2,451
-164
-6% -$7.13K
UPS icon
329
United Parcel Service
UPS
$88.8B
$106K 0.04%
582
-70
-11% -$13.8K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$105K 0.04%
4,022
+1,064
+36% +$26.4K
CCL icon
331
Carnival Corporation Ltd
CCL
$38B
$104K 0.04%
4,160
-100
-2% -$2.33K
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
$104K 0.04%
2,646
+427
+19% +$17.2K
HUBS icon
333
HubSpot
HUBS
$11B
$103K 0.04%
152
– –
UBSI icon
334
United Bankshares
UBSI
$6.61B
$103K 0.04%
2,839
+426
+18% +$14.9K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.38B
$102K 0.04%
927
– –
BTAL icon
336
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$102K 0.04%
5,983
-1,543
-21% -$26.5K
AIG icon
337
American International
AIG
$40.4B
$101K 0.04%
1,831
-556
-23% -$28.6K
MDLZ icon
338
Mondelez International
MDLZ
$78.9B
$101K 0.04%
1,733
+38
+2% +$2.36K
T icon
339
AT&T
T
$168B
$101K 0.04%
4,929
– –
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59B
$101K 0.04%
2,686
+135
+5% +$5.05K
XSLV icon
341
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$100K 0.04%
2,124
-2,084
-50% -$98.7K
CSW
342
CSW Industrials
CSW
$5.72B
$99K 0.04%
773
+120
+18% +$14.9K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$99K 0.04%
1,976
+18
+0.9% +$930
TSLA icon
344
Tesla
TSLA
$1.31T
$98K 0.03%
381
– –
ENS icon
345
EnerSys
ENS
$6.79B
$97K 0.03%
1,297
+412
+47% +$36.5K
IDLV icon
346
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$97K 0.03%
3,162
-4,883
-61% -$155K
PATK icon
347
Patrick Industries
PATK
$2.81B
$97K 0.03%
1,754
+354
+25% +$19K
DEA
348
Easterly Government Properties
DEA
$1.14B
$96K 0.03%
1,853
+367
+25% +$19.8K
JNJ icon
349
Johnson & Johnson
JNJ
$626B
$96K 0.03%
592
+1
+0.2% +$171
LZB icon
350
La-Z-Boy
LZB
$1.66B
$96K 0.03%
2,985
+610
+26% +$21K
12 13
14
15 16

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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.