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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
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$109B
$141K 0.04%
+2,690
New +$137K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$141K 0.04%
+1,766
New +$138K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$140K 0.04%
+2,512
New +$138K
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$139K 0.04%
+2,019
New +$140K
ADBE icon
330
Adobe
ADBE
$105B
$138K 0.04%
+302
New +$145K
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$9.14B
$137K 0.04%
+2,570
New +$141K
AMWD
332
DELISTED
American Woodmark
AMWD
$134K 0.04%
+2,740
New +$158K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$134K 0.04%
+1,446
New +$132K
GCC icon
334
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$131K 0.04%
+5,173
New +$121K
PATK icon
335
Patrick Industries
PATK
$2.81B
$131K 0.04%
+3,263
New +$150K
DG icon
336
Dollar General
DG
$26.5B
$129K 0.03%
+579
New +$123K
SNDL icon
337
Sundial Growers
SNDL
$323M
$126K 0.03%
+18,000
New +$99.6K
PPLI
338
People Inc
PPLI
$2.97B
$125K 0.03%
+1,524
New +$148K
DLR icon
339
Digital Realty Trust
DLR
$70.6B
$123K 0.03%
+865
New +$125K
WK icon
340
Workiva
WK
$3.76B
$122K 0.03%
+1,038
New +$115K
SPLB icon
341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$121K 0.03%
+4,347
New +$126K
XSD icon
342
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$121K 0.03%
+582
New +$120K
AOM icon
343
iShares Core Moderate Allocation ETF
AOM
$1.77B
$120K 0.03%
+2,783
New +$121K
GE icon
344
GE Aerospace
GE
$382B
$120K 0.03%
+2,098
New +$125K
CEMB icon
345
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$119K 0.03%
+2,572
New +$124K
CERT icon
346
Certara
CERT
$1.24B
$119K 0.03%
+5,524
New +$133K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$119K 0.03%
+1,320
New +$122K
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$118K 0.03%
+3,655
New +$119K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$116K 0.03%
+2,628
New +$116K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$116K 0.03%
+875
New +$121K
12 13
14
15 16

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IGWM
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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.