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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
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$83K 0.03%
1,715
+40
+2% +$1.99K
SHO icon
377
Sunstone Hotel Investors
SHO
$1.98B
$81K 0.03%
+6,805
New +$79.3K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$81K 0.03%
1,483
– –
BLK icon
379
Blackrock
BLK
$178B
$80K 0.03%
95
– –
VTR icon
380
Ventas
VTR
$44.6B
$80K 0.03%
1,449
-376
-21% -$21.5K
CMBM
381
DELISTED
Cambium Networks
CMBM
$79K 0.03%
+2,178
New +$86.1K
CPK icon
382
Chesapeake Utilities
CPK
$3.22B
$79K 0.03%
658
+137
+26% +$17.2K
UMBF icon
383
UMB Financial
UMBF
$11.2B
$79K 0.03%
814
+125
+18% +$11.4K
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$78K 0.03%
3,650
– –
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$78K 0.03%
2,189
+952
+77% +$32.6K
GLTR icon
386
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$78K 0.03%
904
-1,448
-62% -$135K
NTUS
387
DELISTED
Natus Medical Inc
NTUS
$78K 0.03%
3,114
+944
+44% +$24.1K
SIL icon
388
Global X Silver Miners ETF NEW
SIL
$4.86B
$76K 0.03%
2,167
-80
-4% -$3.18K
B
389
DELISTED
Barnes Group Inc.
B
$76K 0.03%
1,816
+318
+21% +$15.1K
FTNT icon
390
Fortinet
FTNT
$119B
$75K 0.03%
1,280
– –
GDX icon
391
VanEck Gold Miners ETF
GDX
$27.5B
$75K 0.03%
2,548
-90
-3% -$2.93K
ITGR icon
392
Integer Holdings
ITGR
$4.25B
$75K 0.03%
+838
New +$78.4K
AOA icon
393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$74K 0.03%
1,064
+118
+12% +$8.4K
GTY
394
Getty Realty Corp
GTY
$2B
$74K 0.03%
2,508
+560
+29% +$17.5K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74K 0.03%
895
-66
-7% -$5.45K
AMD icon
396
Advanced Micro Devices
AMD
$774B
$73K 0.03%
708
-181
-20% -$18.5K
AOK icon
397
iShares Core Conservative Allocation ETF
AOK
$791M
$73K 0.03%
1,860
-30
-2% -$1.2K
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$73K 0.03%
440
-16
-4% -$2.73K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$73K 0.03%
495
+217
+78% +$32.7K
MBWM icon
400
Mercantile Bank Corp
MBWM
$1.05B
$72K 0.03%
2,236
+382
+21% +$11.8K
14 15
16
17 18

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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.