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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
NNDM
426
Nano Dimension
NNDM
$352M
$47.2K 0.02%
15,023
– –
LNT icon
427
Alliant Energy
LNT
$17.8B
$46.9K 0.02%
800
– –
SFM icon
428
Sprouts Farmers Market
SFM
$7.9B
$46.8K 0.02%
1,850
– –
SIZE icon
429
iShares MSCI USA Size Factor ETF
SIZE
$444M
$46.8K 0.02%
425
-39
-8% -$4.68K
PBP icon
430
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$46.7K 0.02%
2,267
-404
-15% -$8.79K
PBR icon
431
Petrobras
PBR
$115B
$46.7K 0.02%
+4,000
New +$55.4K
PTR
432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$46.6K 0.02%
+1,000
New +$50.4K
IBM icon
433
IBM
IBM
$224B
$46.6K 0.02%
330
-1,348
-80% -$182K
GM icon
434
General Motors
GM
$78.5B
$46.6K 0.02%
1,466
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$37.9B
$46.4K 0.02%
5,360
– –
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$46K 0.02%
634
– –
HDV
437
iShares Core High Dividend ETF
HDV
$15B
$45.8K 0.02%
2,280
+745
+49% +$15.7K
HUBS icon
438
HubSpot
HUBS
$10.9B
$45.7K 0.02%
152
– –
DXC icon
439
DXC Technology
DXC
$1.72B
$45.3K 0.02%
1,495
– –
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$45.2K 0.02%
2,180
– –
FBT icon
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$44.9K 0.01%
331
-57
-15% -$7.86K
RCL icon
442
Royal Caribbean
RCL
$81.3B
$44.5K 0.01%
1,274
– –
BMY icon
443
Bristol-Myers Squibb
BMY
$130B
$44.4K 0.01%
576
+29
+5% +$2.21K
IGLB icon
444
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$44.3K 0.01%
831
-152
-15% -$8.42K
USO icon
445
United States Oil Fund
USO
$1.79B
$43.9K 0.01%
+546
New +$44.3K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$42.8K 0.01%
504
– –
NEE icon
447
NextEra Energy
NEE
$178B
$42.8K 0.01%
552
– –
EG icon
448
Everest Group
EG
$14.1B
$42K 0.01%
150
-1
-0.7% -$283
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$42K 0.01%
1,452
-99
-6% -$3.18K
LMT icon
450
Lockheed Martin
LMT
$138B
$41.7K 0.01%
97
-514
-84% -$226K
16 17
18
19 20

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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.