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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
VMEO
426
DELISTED
Vimeo
VMEO
$59K 0.02%
2,005
-12
-0.6% -$473
CB icon
427
Chubb
CB
$134B
$57K 0.02%
328
-67
-17% -$11.7K
LHCG
428
DELISTED
LHC Group LLC
LHCG
$57K 0.02%
362
+55
+18% +$10.3K
BGRN icon
429
iShares USD Green Bond ETF
BGRN
$501M
$56K 0.02%
1,018
+193
+23% +$10.7K
BIDU icon
430
Baidu
BIDU
$35.9B
$56K 0.02%
361
-106
-23% -$17.4K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$56K 0.02%
515
-110
-18% -$12.1K
MMM icon
432
3M
MMM
$94.4B
$56K 0.02%
380
– –
UTL icon
433
Unitil
UTL
$981M
$56K 0.02%
1,301
+218
+20% +$10.9K
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$55K 0.02%
1,281
-150
-10% -$6.43K
PHG icon
435
Philips
PHG
$26.4B
$54K 0.02%
1,479
+42
+3% +$1.6K
IIPR icon
436
Innovative Industrial Properties
IIPR
$1.67B
$53K 0.02%
230
– –
DRI icon
437
Darden Restaurants
DRI
$24.9B
$52K 0.02%
341
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$52K 0.02%
634
+314
+98% +$25.7K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$52K 0.02%
642
+110
+21% +$9.44K
PAYX icon
440
Paychex
PAYX
$43.1B
$52K 0.02%
465
-155
-25% -$17.4K
WM icon
441
Waste Management
WM
$90.7B
$52K 0.02%
350
– –
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$51K 0.02%
800
-589
-42% -$38.9K
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$51K 0.02%
504
– –
AVNS
444
DELISTED
Avanos Medical
AVNS
$50K 0.02%
+1,615
New +$54.8K
IPAC icon
445
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$50K 0.02%
750
-389
-34% -$26.1K
IXN icon
446
iShares Global Tech ETF
IXN
$9.2B
$50K 0.02%
876
-216
-20% -$12.6K
EXPE icon
447
Expedia Group
EXPE
$38.5B
$49K 0.02%
301
– –
JD icon
448
JD.com
JD
$43.1B
$49K 0.02%
685
-188
-22% -$13.9K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$49K 0.02%
516
-147
-22% -$14K
MNA icon
450
IQ ARB Merger Arbitrage ETF
MNA
$253M
$48K 0.02%
1,475
-1,093
-43% -$36.2K
16 17
18
19 20

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AAM
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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.