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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
NEOG icon
401
Neogen
NEOG
$2.48B
$55.7K 0.02%
2,312
-37
-2% -$993
BTO
402
John Hancock Financial Opportunities Fund
BTO
$807M
$55.7K 0.02%
1,500
– –
IXG icon
403
iShares Global Financials ETF
IXG
$696M
$55.5K 0.02%
844
-307
-27% -$22.2K
WTMF icon
404
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$55.3K 0.02%
1,575
+666
+73% +$23.8K
RODM icon
405
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$54.7K 0.02%
2,198
-96
-4% -$2.62K
AMD icon
406
Advanced Micro Devices
AMD
$768B
$54.5K 0.02%
713
+101
+17% +$9.45K
SAP icon
407
SAP
SAP
$241B
$54.5K 0.02%
601
-4,523
-88% -$452K
FIVN icon
408
FIVE9
FIVN
$2.52B
$54.2K 0.02%
595
– –
ECHO
409
EchoStar
ECHO
$25.7B
$54K 0.02%
2,800
– –
VTR icon
410
Ventas
VTR
$45.5B
$53.1K 0.02%
1,032
– –
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.71B
$52.9K 0.02%
664
– –
ETN icon
412
Eaton
ETN
$179B
$52.9K 0.02%
420
– –
LYG icon
413
Lloyds Banking Group
LYG
$88.8B
$52.5K 0.02%
25,713
-210
-0.8% -$463
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$51.7K 0.02%
733
-84
-10% -$6.38K
CB icon
415
Chubb
CB
$134B
$51.5K 0.02%
262
– –
RGR icon
416
Sturm, Ruger & Co
RGR
$596M
$50.9K 0.02%
800
– –
BHIL
417
DELISTED
Benson Hill, Inc.
BHIL
$50.5K 0.02%
+527
New +$62K
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$50.1K 0.02%
2,036
-300
-13% -$7.4K
ORCL icon
419
Oracle
ORCL
$417B
$49.2K 0.02%
704
-94
-12% -$6.88K
SWAN icon
420
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$48.9K 0.02%
1,810
-552
-23% -$15.7K
DAL icon
421
Delta Air Lines
DAL
$59B
$48.6K 0.02%
1,678
-56
-3% -$2.13K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$48.6K 0.02%
673
+4
+0.6% +$300
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$48.3K 0.02%
245
– –
NKE icon
424
Nike
NKE
$60.9B
$48.2K 0.02%
472
-6
-1% -$710
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$48.1K 0.02%
578
– –
15 16
17
18 19

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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.