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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$67.2K 0.02%
741
-18
-2% -$1.74K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$67K 0.02%
447
– –
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$66.7K 0.02%
515
-27
-5% -$3.82K
AIVL icon
379
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$66.3K 0.02%
747
-143
-16% -$13.6K
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$792M
$63.6K 0.02%
1,840
– –
CEMB icon
381
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$62.3K 0.02%
1,454
-1,118
-43% -$49.8K
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$62K 0.02%
516
+12
+2% +$1.47K
IYW icon
383
iShares US Technology ETF
IYW
$25.3B
$61.9K 0.02%
774
-124
-14% -$11K
CAT icon
384
Caterpillar
CAT
$390B
$61.9K 0.02%
346
-9
-3% -$1.9K
SCHI icon
385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$61.7K 0.02%
2,770
-176
-6% -$4K
BGRN icon
386
iShares USD Green Bond ETF
BGRN
$501M
$61.3K 0.02%
1,284
-215
-14% -$10.4K
NFLX icon
387
Netflix
NFLX
$315B
$59.8K 0.02%
3,420
-650
-16% -$14.4K
IVDA icon
388
Iveda Solutions
IVDA
$3.44M
$59.1K 0.02%
+5,598
New +$78.6K
VZ icon
389
Verizon
VZ
$196B
$58.7K 0.02%
1,156
-462
-29% -$23.4K
PECO icon
390
Phillips Edison & Co
PECO
$5.09B
$58.6K 0.02%
1,754
– –
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58.6K 0.02%
768
-52
-6% -$4K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15.1B
$58.1K 0.02%
2,778
-9,870
-78% -$228K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.49B
$57.9K 0.02%
629
+279
+80% +$27.8K
OSH
394
DELISTED
Oak Street Health, Inc.
OSH
$57.8K 0.02%
3,517
-48
-1% -$932
BX icon
395
Blackstone
BX
$117B
$57.7K 0.02%
632
– –
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82.9B
$57.3K 0.02%
1,157
+209
+22% +$10.5K
BLK icon
397
Blackrock
BLK
$177B
$56.6K 0.02%
93
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.4K 0.02%
734
-41
-5% -$3.16K
SIL icon
399
Global X Silver Miners ETF NEW
SIL
$4.84B
$56.1K 0.02%
2,167
– –
HLT icon
400
Hilton Worldwide
HLT
$70.5B
$56.1K 0.02%
503
– –
14 15
16
17 18

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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.