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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$105K 0.03%
1,111
-193
-15% -$19.9K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$104K 0.03%
5,989
-4,603
-43% -$82.7K
COMT icon
328
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$103K 0.03%
2,515
+319
+15% +$13.5K
SCI icon
329
Service Corp International
SCI
$11.4B
$103K 0.03%
1,488
– –
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$103K 0.03%
2,059
– –
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$102K 0.03%
1,453
-873
-38% -$62.7K
MPC icon
332
Marathon Petroleum
MPC
$90B
$102K 0.03%
1,237
-1,000
-45% -$93.5K
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$9.14B
$101K 0.03%
2,249
-321
-12% -$15.9K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$101K 0.03%
875
– –
GS icon
335
Goldman Sachs
GS
$301B
$100K 0.03%
337
– –
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$99.5K 0.03%
1,448
+2
+0.1% +$158
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$98K 0.03%
1,320
– –
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$97.8K 0.03%
4,614
-286
-6% -$6.07K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$97.3K 0.03%
3,374
-14,134
-81% -$447K
NOG icon
340
Northern Oil and Gas
NOG
$2.5B
$97.2K 0.03%
+3,846
New +$112K
MCD icon
341
McDonald's
MCD
$194B
$95.5K 0.03%
387
– –
PFE icon
342
Pfizer
PFE
$154B
$95.3K 0.03%
1,818
-296
-14% -$15.1K
PPLI
343
People Inc
PPLI
$3.03B
$93.8K 0.03%
1,505
-19
-1% -$1.34K
NVO
344
Novo Nordisk
NVO
$209B
$92.7K 0.03%
1,664
-38
-2% -$2.11K
SUSB icon
345
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$92K 0.03%
3,820
– –
UL icon
346
Unilever
UL
$135B
$91K 0.03%
1,764
+14
+0.8% +$713
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.44B
$90.8K 0.03%
1,800
-24
-1% -$1.31K
ILMN icon
348
Illumina
ILMN
$29B
$90.5K 0.03%
505
-4
-0.8% -$1.02K
DFS
349
DELISTED
Discover Financial Services
DFS
$90.1K 0.03%
953
– –
T icon
350
AT&T
T
$165B
$89K 0.03%
4,245
-1,783
-30% -$35.6K
12 13
14
15 16

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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.