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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
CVS icon
351
CVS Health
CVS
$120B
$88.7K 0.03%
957
-57
-6% -$5.56K
OXY icon
352
Occidental Petroleum
OXY
$59B
$85.4K 0.03%
1,450
+1,000
+222% +$61.4K
XSD icon
353
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$84.2K 0.03%
555
-27
-5% -$4.69K
JNJ icon
354
Johnson & Johnson
JNJ
$625B
$83.8K 0.03%
472
+25
+6% +$4.45K
SUSC icon
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$82.8K 0.03%
3,576
– –
IBOC icon
356
International Bancshares
IBOC
$4.52B
$80.2K 0.03%
2,000
– –
CSM icon
357
ProShares Large Cap Core Plus
CSM
$534M
$79.5K 0.03%
1,782
– –
DIS icon
358
Walt Disney
DIS
$179B
$79.3K 0.03%
840
-211
-20% -$23.4K
SPLB icon
359
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$79.3K 0.03%
3,290
-1,057
-24% -$26.5K
BABA icon
360
Alibaba
BABA
$308B
$79.2K 0.03%
697
-1,020
-59% -$100K
PANW icon
361
Palo Alto Networks
PANW
$313B
$79K 0.03%
960
– –
IX icon
362
ORIX
IX
$43.3B
$78.5K 0.03%
4,665
+65
+1% +$1.18K
GWRE icon
363
Guidewire Software
GWRE
$14.7B
$78.1K 0.03%
1,100
-9
-0.8% -$736
ADUS icon
364
Addus HomeCare
ADUS
$2.24B
$76.3K 0.03%
+916
New +$76.8K
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$75.8K 0.03%
827
-6
-0.7% -$596
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$73.8K 0.02%
1,840
+1,507
+453% +$63.2K
SO icon
367
Southern Company
SO
$105B
$72.9K 0.02%
1,022
– –
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$72K 0.02%
1,181
-90
-7% -$6.05K
ING icon
369
ING
ING
$101B
$71.9K 0.02%
7,245
-408
-5% -$4.17K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$69.4K 0.02%
795
-59
-7% -$5.56K
FTNT icon
371
Fortinet
FTNT
$119B
$69.3K 0.02%
1,225
-55
-4% -$3.27K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$69.3K 0.02%
395
-11
-3% -$2.13K
AIG icon
373
American International
AIG
$40.3B
$69.1K 0.02%
1,351
– –
WK icon
374
Workiva
WK
$3.76B
$69K 0.02%
1,046
+8
+0.8% +$666
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$83B
$67.8K 0.02%
385
-25
-6% -$4.83K
13 14
15
16 17

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1C
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AAM
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IGWM
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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.