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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
451
Expedia Group
EXPE
$37.7B
$49K 0.02%
301
+43
+17% +$7.38K
IWC icon
452
iShares Micro-Cap ETF
IWC
$1.49B
$49K 0.02%
319
-8
-2% -$1.19K
WM icon
453
Waste Management
WM
$90.6B
$49K 0.02%
+350
New +$48.4K
FDT icon
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$48K 0.02%
771
-100
-11% -$6.34K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48K 0.02%
541
-336
-38% -$29.3K
KO icon
456
Coca-Cola
KO
$374B
$48K 0.02%
885
-1,237
-58% -$67.3K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48K 0.02%
804
+680
+548% +$39.4K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.3B
$47K 0.02%
532
– –
ACGL icon
459
Arch Capital
ACGL
$33.5B
$46K 0.02%
1,179
-1,945
-62% -$77K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.8B
$46K 0.02%
+797
New +$45.4K
DOW icon
461
Dow Inc
DOW
$22.1B
$46K 0.02%
728
-202
-22% -$13.3K
EMR icon
462
Emerson Electric
EMR
$88.5B
$46K 0.02%
481
-87
-15% -$8.18K
RNR icon
463
RenaissanceRe
RNR
$13.2B
$46K 0.02%
+307
New +$48.8K
USB icon
464
US Bancorp
USB
$100B
$46K 0.02%
+811
New +$47.6K
BGRN icon
465
iShares USD Green Bond ETF
BGRN
$501M
$45K 0.02%
825
+141
+21% +$7.7K
BTI icon
466
British American Tobacco
BTI
$123B
$45K 0.02%
1,147
+520
+83% +$20.4K
LNT icon
467
Alliant Energy
LNT
$17.7B
$45K 0.02%
800
+373
+87% +$21.1K
LUV icon
468
Southwest Airlines
LUV
$22B
$45K 0.02%
+853
New +$51.1K
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.89B
$45K 0.02%
283
– –
DUK icon
470
Duke Energy
DUK
$94.5B
$44K 0.02%
448
-348
-44% -$35K
HES
471
DELISTED
Hess
HES
$44K 0.02%
501
– –
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.66B
$44K 0.02%
230
– –
TT icon
473
Trane Technologies
TT
$105B
$44K 0.02%
240
-100
-29% -$17.8K
COMT icon
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$43K 0.02%
+1,237
New +$40.4K
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
$43K 0.02%
334
-14
-4% -$1.78K
17 18
19
20 21

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.