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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
326
ZoomInfo Technologies
GTM
$1.19B
$212K 0.03%
7,046
+3,647
+107% +$126K
T icon
327
AT&T
T
$168B
$207K 0.03%
11,252
+6,642
+144% +$119K
SCI icon
328
Service Corp International
SCI
$11.4B
$206K 0.03%
2,976
+1,488
+100% +$99.1K
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.03%
4,320
+2,160
+100% +$103K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$202K 0.03%
2,206
+1,103
+100% +$102K
ILMN icon
331
Illumina
ILMN
$29.1B
$200K 0.03%
1,016
+508
+100% +$105K
TTWO icon
332
Take-Two Interactive
TTWO
$46.8B
$199K 0.03%
1,908
+907
+91% +$98.2K
BTAL icon
333
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$197K 0.03%
9,294
+4,421
+91% +$91.7K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$196K 0.03%
1,128
+537
+91% +$94.2K
PFE icon
335
Pfizer
PFE
$152B
$194K 0.03%
3,781
+1,998
+112% +$95.8K
WTPI
336
WisdomTree Equity Premium Income Fund
WTPI
$504M
$189K 0.03%
6,294
+3,031
+93% +$92.5K
IAU icon
337
iShares Gold Trust
IAU
$64.8B
$189K 0.03%
5,450
+1,987
+57% +$65.3K
CAT icon
338
Caterpillar
CAT
$388B
$186K 0.03%
776
+410
+112% +$89.3K
XSD icon
339
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$183K 0.03%
1,096
+548
+100% +$91.6K
IBOC icon
340
International Bancshares
IBOC
$4.48B
$183K 0.03%
4,000
+2,000
+100% +$96.3K
IEUR icon
341
iShares Core MSCI Europe ETF
IEUR
$9.14B
$182K 0.03%
3,836
+1,827
+91% +$82.4K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$182K 0.03%
2,820
+1,414
+101% +$98.6K
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$182K 0.03%
7,640
+3,820
+100% +$90.2K
CERT icon
344
Certara
CERT
$1.24B
$178K 0.03%
11,052
+5,555
+101% +$80.6K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$176K 0.03%
1,770
+845
+91% +$85.1K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$175K 0.03%
1,420
+520
+58% +$66.1K
DLR icon
347
Digital Realty Trust
DLR
$70.6B
$173K 0.02%
1,730
+865
+100% +$88.3K
GCC icon
348
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$170K 0.02%
9,356
+4,678
+100% +$89.7K
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.5B
$170K 0.02%
5,934
+1,517
+34% +$40.6K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$169K 0.02%
+1,248
New +$167K
12 13
14
15 16

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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.