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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
PCRX icon
401
Pacira BioSciences
PCRX
$972M
$72K 0.03%
1,291
+638
+98% +$36.8K
APPN icon
402
Appian
APPN
$2.54B
$71K 0.03%
765
-212
-22% -$23.5K
PSP icon
403
Invesco Global Listed Private Equity ETF
PSP
$249M
$71K 0.03%
953
– –
ECHO
404
EchoStar
ECHO
$25.6B
$71K 0.03%
2,800
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.7B
$71K 0.03%
553
+219
+66% +$28.2K
NKE icon
406
Nike
NKE
$61.3B
$69K 0.02%
472
– –
GWX icon
407
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$68K 0.02%
1,765
-298
-14% -$11.6K
DXC icon
408
DXC Technology
DXC
$1.73B
$67K 0.02%
1,994
-721
-27% -$27.3K
ETN icon
409
Eaton
ETN
$178B
$67K 0.02%
450
– –
PRU icon
410
Prudential Financial
PRU
$42.2B
$67K 0.02%
640
– –
CAT icon
411
Caterpillar
CAT
$388B
$66K 0.02%
346
– –
FERG icon
412
Ferguson
FERG
$48.8B
$66K 0.02%
476
+7
+1% +$997
HLT icon
413
Hilton Worldwide
HLT
$70.8B
$66K 0.02%
503
– –
CYBR
414
DELISTED
CyberArk
CYBR
$65K 0.02%
409
-114
-22% -$17.3K
ADP icon
415
Automatic Data Processing
ADP
$108B
$64K 0.02%
318
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64K 0.02%
775
-77
-9% -$6.33K
CASS icon
417
Cass Information Systems
CASS
$736M
$64K 0.02%
1,538
+259
+20% +$11K
GSLC icon
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$63K 0.02%
727
-475
-40% -$42.2K
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$62K 0.02%
1,015
– –
PBP icon
420
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$61K 0.02%
2,671
-259
-9% -$5.95K
PRLB icon
421
Protolabs
PRLB
$2.16B
$61K 0.02%
919
+43
+5% +$3.36K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.2B
$61K 0.02%
1,954
+1,726
+757% +$54.5K
SUPN icon
423
Supernus Pharmaceuticals
SUPN
$2.73B
$61K 0.02%
2,272
+616
+37% +$16.5K
EWX icon
424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$60K 0.02%
1,020
-1,761
-63% -$106K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$60K 0.02%
2,336
-134
-5% -$3.43K
15 16
17
18 19

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IGWM
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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.