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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
AMWD
351
DELISTED
American Woodmark
AMWD
$95K 0.03%
1,452
+230
+19% +$16.9K
FIVN icon
352
FIVE9
FIVN
$2.44B
$95K 0.03%
595
– –
GS icon
353
Goldman Sachs
GS
$301B
$95K 0.03%
250
– –
NVO
354
Novo Nordisk
NVO
$207B
$94K 0.03%
1,960
+40
+2% +$1.93K
AIVL icon
355
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$92K 0.03%
981
-83
-8% -$8.06K
FTHY
356
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$92K 0.03%
4,500
– –
KMB icon
357
Kimberly-Clark
KMB
$36.1B
$92K 0.03%
691
– –
SBCF icon
358
Seacoast Banking Corp of Florida
SBCF
$3.42B
$92K 0.03%
2,719
+773
+40% +$24.5K
IX icon
359
ORIX
IX
$43.1B
$91K 0.03%
4,835
-420
-8% -$7.73K
ADC icon
360
Agree Realty
ADC
$9.13B
$90K 0.03%
1,353
+219
+19% +$15.9K
BLKB icon
361
Blackbaud
BLKB
$2.06B
$90K 0.03%
1,273
+224
+21% +$15.8K
CSM icon
362
ProShares Large Cap Core Plus
CSM
$532M
$90K 0.03%
1,792
– –
SCI icon
363
Service Corp International
SCI
$11.4B
$90K 0.03%
1,488
– –
JJSF icon
364
J&J Snack Foods
JJSF
$1.68B
$89K 0.03%
582
+97
+20% +$15.8K
SFM icon
365
Sprouts Farmers Market
SFM
$7.87B
$89K 0.03%
3,850
– –
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$88K 0.03%
1,011
-446
-31% -$39.3K
AXP icon
367
American Express
AXP
$230B
$86K 0.03%
513
-9,731
-95% -$1.63M
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$86K 0.03%
882
+3
+0.3% +$308
CTS icon
369
CTS Corp
CTS
$1.83B
$85K 0.03%
2,745
+605
+28% +$20.7K
LGIH icon
370
LGI Homes
LGIH
$1.34B
$85K 0.03%
602
+95
+19% +$15K
NNDM
371
Nano Dimension
NNDM
$349M
$85K 0.03%
15,023
+15,000
+65,217% +$94.4K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.76B
$84K 0.03%
1,390
+469
+51% +$38K
CACI icon
373
CACI
CACI
$14.8B
$83K 0.03%
317
+43
+16% +$11.1K
IBOC icon
374
International Bancshares
IBOC
$4.48B
$83K 0.03%
2,000
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.07B
$83K 0.03%
1,268
-1,569
-55% -$107K
13 14
15
16 17

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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.