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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
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.17M 0.72%
44,710
-9,270
-17% -$452K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.13M 0.71%
12,208
+21
+0.2% +$4.05K
KLAC icon
28
KLA
KLAC
$259B
$2.09M 0.7%
65,630
-190
-0.3% -$6.39K
COP icon
29
ConocoPhillips
COP
$141B
$2.07M 0.69%
23,096
+8,258
+56% +$851K
ACN icon
30
Accenture
ACN
$108B
$2.01M 0.67%
7,234
+332
+5% +$99.8K
HON icon
31
Honeywell
HON
$78B
$1.92M 0.64%
11,730
-64
-0.5% -$11.5K
MRK icon
32
Merck
MRK
$318B
$1.91M 0.63%
20,906
+5,581
+36% +$495K
BAC icon
33
Bank of America
BAC
$442B
$1.87M 0.62%
60,021
+48,933
+441% +$1.76M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.85M 0.62%
3,866
-39
-1% -$17.9K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.79M 0.6%
75,035
-3,348
-4% -$80.6K
SYK icon
36
Stryker
SYK
$130B
$1.77M 0.59%
8,879
-93
-1% -$21.8K
TEL icon
37
TE Connectivity
TEL
$62.6B
$1.75M 0.58%
15,453
-328
-2% -$40.6K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.7M 0.56%
43,208
-2,560
-6% -$110K
MA icon
39
Mastercard
MA
$493B
$1.67M 0.55%
5,279
-262
-5% -$90.2K
TXN icon
40
Texas Instruments
TXN
$261B
$1.66M 0.55%
10,808
-213
-2% -$35.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.57M 0.52%
4,841
-253
-5% -$75.9K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.51M 0.5%
17,956
-655
-4% -$59.8K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.43M 0.48%
29,067
+4,551
+19% +$225K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.46%
14,693
-249
-2% -$26.6K
HD icon
45
Home Depot
HD
$355B
$1.36M 0.45%
4,970
-88
-2% -$26K
CCI icon
46
Crown Castle
CCI
$32.2B
$1.36M 0.45%
8,052
-154
-2% -$28K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.45%
26,902
-546
-2% -$27.5K
HYXF icon
48
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.34M 0.45%
30,748
-1,663
-5% -$76.2K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.11M 0.37%
13,277
-1,077
-8% -$98K
IGBH icon
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.11M 0.37%
+48,117
New +$1.13M
1
2
3 4 5

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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.