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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
SIMO icon
351
Silicon Motion
SIMO
$7.82B
$91K 0.03%
1,424
+521
+58% +$34.2K
BHE icon
352
Benchmark Electronics
BHE
$2.92B
$90K 0.03%
3,157
+1,187
+60% +$35.8K
FTHY
353
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$90K 0.03%
4,500
– –
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.6B
$90K 0.03%
2,638
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$90K 0.03%
+879
New +$90.1K
CSM icon
356
ProShares Large Cap Core Plus
CSM
$534M
$89K 0.03%
1,792
-236
-12% -$11.4K
HUBS icon
357
HubSpot
HUBS
$10.8B
$89K 0.03%
152
-25
-14% -$13K
IX icon
358
ORIX
IX
$43.3B
$89K 0.03%
+5,255
New +$89.7K
LZB icon
359
La-Z-Boy
LZB
$1.66B
$88K 0.03%
2,375
+894
+60% +$37.6K
UBSI icon
360
United Bankshares
UBSI
$6.58B
$88K 0.03%
+2,413
New +$94.8K
ENS icon
361
EnerSys
ENS
$6.79B
$87K 0.03%
885
+323
+57% +$30.1K
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$87K 0.03%
1,389
-26
-2% -$1.56K
IBOC icon
363
International Bancshares
IBOC
$4.53B
$86K 0.03%
2,000
– –
MNA icon
364
IQ ARB Merger Arbitrage ETF
MNA
$253M
$86K 0.03%
2,568
-3,648
-59% -$122K
TSLA icon
365
Tesla
TSLA
$1.31T
$86K 0.03%
381
– –
JJSF icon
366
J&J Snack Foods
JJSF
$1.68B
$85K 0.03%
485
+172
+55% +$29K
MPC icon
367
Marathon Petroleum
MPC
$90B
$85K 0.03%
1,401
+237
+20% +$13.9K
AMD icon
368
Advanced Micro Devices
AMD
$767B
$84K 0.03%
889
-1,167
-57% -$94.3K
BLK icon
369
Blackrock
BLK
$175B
$83K 0.03%
95
– –
LGIH icon
370
LGI Homes
LGIH
$1.32B
$82K 0.03%
507
+194
+62% +$32.1K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$82K 0.03%
+1,483
New +$81.7K
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
$82K 0.03%
2,219
+1,207
+119% +$49.7K
ADC icon
373
Agree Realty
ADC
$9.22B
$80K 0.03%
1,134
+422
+59% +$29.6K
BLKB icon
374
Blackbaud
BLKB
$2.09B
$80K 0.03%
1,049
+497
+90% +$35.8K
CTS icon
375
CTS Corp
CTS
$1.85B
$80K 0.03%
2,140
+832
+64% +$28.7K
13 14
15
16 17

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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.