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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.41M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $1.5M | 0.85% |
+9,865
| New | +$1.42M |
|
27
American Tower
AMT
$78.8B
| $1.44M | 0.81% |
+6,010
| New | +$1.34M |
|
28
American Express
AXP
$229B
| $1.38M | 0.78% |
+9,749
| New | +$1.29M |
|
29
Amazon
AMZN
$3T
| $1.33M | 0.75% |
+8,620
| New | +$1.37M |
|
30
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.31M | 0.74% |
+25,200
| New | +$1.32M |
|
31
KLA
KLAC
$252B
| $1.27M | 0.72% |
+38,490
| New | +$1.16M |
|
32
Analog Devices
ADI
$187B
| $1.25M | 0.7% |
+8,025
| New | +$1.23M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.24M | 0.7% |
+17,974
| New | +$1.22M |
|
|
SRNE
34
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | 0.7% |
+150,000
| New | +$1.58M |
|
35
Broadcom
AVGO
$2.01T
| $1.23M | 0.69% |
+26,520
| New | +$1.23M |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.19M | 0.67% |
+23,434
| New | +$1.19M |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.19M | 0.67% |
+11,584
| New | +$1.12M |
|
38
Texas Instruments
TXN
$256B
| $1.19M | 0.67% |
+6,268
| New | +$1.09M |
|
39
TE Connectivity
TEL
$62B
| $1.16M | 0.65% |
+8,991
| New | +$1.16M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.15M | 0.65% |
+9,403
| New | +$1.11M |
|
41
Home Depot
HD
$350B
| $1.06M | 0.59% |
+3,459
| New | +$953K |
|
42
Lockheed Martin
LMT
$139B
| $1.05M | 0.59% |
+2,851
| New | +$978K |
|
43
Accenture
ACN
$109B
| $999K | 0.56% |
+3,615
| New | +$934K |
|
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $996K | 0.56% |
+19,849
| New | +$996K |
|
45
Intercontinental Exchange
ICE
$84.5B
| $937K | 0.53% |
+8,388
| New | +$952K |
|
46
Mastercard
MA
$493B
| $910K | 0.51% |
+2,555
| New | +$891K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $908K | 0.51% |
+2,290
| New | +$883K |
|
48
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $907K | 0.51% |
+37,434
| New | +$902K |
|
49
CSX Corp
CSX
$92.8B
| $873K | 0.49% |
+27,168
| New | +$829K |
|
|
FSKR
50
DELISTED
FS KKR Capital Corp. II
FSKR
| $822K | 0.46% |
+42,084
| New | +$763K |
|
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Heritage Wealth Management (Arizona)'s Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 725 positions worth $178M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell 2500 ETF: 196,984 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Heritage Wealth Management (Arizona)'s largest Q1 2021 buy was iShares Russell 2500 ETF: 196,984 shares worth $12.4M.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 29% of its $178M portfolio in Q1 2021.
- Heritage Wealth Management (Arizona) disclosed 725 positions in Q1 2021, its first 13F filing on record.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 16 Jul 2021.