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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$134K 0.02%
1,464
+732
+100% +$66K
IYE icon
377
iShares US Energy ETF
IYE
$1.79B
$134K 0.02%
2,886
+1,443
+100% +$67.4K
PANW icon
378
Palo Alto Networks
PANW
$313B
$134K 0.02%
1,920
+960
+100% +$77.1K
SIL icon
379
Global X Silver Miners ETF NEW
SIL
$4.86B
$133K 0.02%
4,708
+2,354
+100% +$63.2K
JEPI icon
380
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$131K 0.02%
2,412
+1,206
+100% +$65.5K
ABBV icon
381
AbbVie
ABBV
$442B
$131K 0.02%
812
+508
+167% +$77.9K
COMT icon
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$130K 0.02%
4,594
+2,198
+92% +$78.4K
LYG icon
383
Lloyds Banking Group
LYG
$88.5B
$128K 0.02%
58,054
+32,668
+129% +$67.2K
HLT icon
384
Hilton Worldwide
HLT
$70.8B
$127K 0.02%
1,006
+503
+100% +$66.3K
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$125K 0.02%
3,940
+800
+25% +$25.4K
MCD icon
386
McDonald's
MCD
$194B
$125K 0.02%
474
+87
+22% +$23K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$124K 0.02%
+784
New +$125K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$124K 0.02%
1,378
+689
+100% +$62.2K
AIG icon
389
American International
AIG
$40.4B
$124K 0.02%
1,956
+940
+93% +$54.7K
FTNT icon
390
Fortinet
FTNT
$119B
$124K 0.02%
2,530
+1,265
+100% +$65.9K
SFM icon
391
Sprouts Farmers Market
SFM
$7.87B
$120K 0.02%
3,700
+1,850
+100% +$57.6K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$119K 0.02%
1,589
+821
+107% +$61.4K
IVDA icon
393
Iveda Solutions
IVDA
$3.46M
$117K 0.02%
26,425
+10,481
+66% +$54.8K
CVS icon
394
CVS Health
CVS
$120B
$115K 0.02%
1,232
+275
+29% +$26.5K
BLK icon
395
Blackrock
BLK
$178B
$115K 0.02%
162
+69
+74% +$46.1K
NEE icon
396
NextEra Energy
NEE
$179B
$114K 0.02%
1,368
+794
+138% +$64.1K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$112K 0.02%
1,654
+827
+100% +$58.8K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.6B
$110K 0.02%
1,466
+733
+100% +$55K
PPLI
399
People Inc
PPLI
$2.97B
$110K 0.02%
3,023
+1,521
+101% +$60.2K
EAOA icon
400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$110K 0.02%
3,960
+1,980
+100% +$54.5K
14 15
16
17 18

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SWM
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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.