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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
USB icon
451
US Bancorp
USB
$100B
$48K 0.02%
811
– –
FDT icon
452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$47K 0.02%
771
– –
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47K 0.02%
1,215
-500
-29% -$20K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46K 0.02%
662
-126
-16% -$8.98K
EMR icon
455
Emerson Electric
EMR
$91.7B
$45K 0.02%
481
– –
HCAT icon
456
Health Catalyst
HCAT
$132M
$45K 0.02%
909
-213
-19% -$11.6K
LNT icon
457
Alliant Energy
LNT
$17.8B
$45K 0.02%
800
– –
VAC icon
458
Marriott Vacations Worldwide
VAC
$3.95B
$45K 0.02%
283
– –
BSJM
459
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$45K 0.02%
1,930
-425
-18% -$9.9K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
751
– –
DUK icon
461
Duke Energy
DUK
$96.1B
$44K 0.02%
447
-1
-0.2% -$104
IWC icon
462
iShares Micro-Cap ETF
IWC
$1.49B
$44K 0.02%
304
-15
-5% -$2.18K
LUV icon
463
Southwest Airlines
LUV
$22.3B
$44K 0.02%
853
– –
RSPM icon
464
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$44K 0.02%
1,370
-3,205
-70% -$106K
SKM icon
465
SK Telecom
SKM
$12.9B
$44K 0.02%
887
+183
+26% +$8.85K
WY icon
466
Weyerhaeuser
WY
$18B
$44K 0.02%
1,240
– –
XSMO icon
467
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$44K 0.02%
824
-1,972
-71% -$104K
VMW
468
DELISTED
VMware, Inc
VMW
$44K 0.02%
297
-85
-22% -$12.9K
AN icon
469
AutoNation
AN
$6.89B
$43K 0.02%
350
– –
NEE icon
470
NextEra Energy
NEE
$179B
$43K 0.02%
552
– –
XMMO icon
471
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$43K 0.02%
510
-1,220
-71% -$104K
AOM icon
472
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42K 0.01%
948
-704
-43% -$31.9K
DOW icon
473
Dow Inc
DOW
$22.6B
$42K 0.01%
728
– –
H icon
474
Hyatt Hotels
H
$16.3B
$42K 0.01%
546
– –
HDB icon
475
HDFC Bank
HDB
$120B
$42K 0.01%
1,146
+22
+2% +$816
17 18
19
20 21

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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.