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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$5.32M 0.76%
47,955
+25,703
+116% +$2.63M
HON icon
27
Honeywell
HON
$77B
$5.27M 0.75%
26,083
+14,159
+119% +$2.71M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.2M 0.74%
104,302
+51,461
+97% +$2.55M
SYK icon
29
Stryker
SYK
$133B
$4.81M 0.69%
19,677
+10,619
+117% +$2.41M
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.8M 0.69%
100,350
+49,851
+99% +$2.37M
NOC icon
31
Northrop Grumman
NOC
$82.1B
$4.7M 0.67%
8,614
+4,666
+118% +$2.43M
ACN icon
32
Accenture
ACN
$109B
$4.43M 0.63%
16,613
+9,370
+129% +$2.59M
AMT icon
33
American Tower
AMT
$78.8B
$4.43M 0.63%
20,920
+11,143
+114% +$2.32M
MA icon
34
Mastercard
MA
$493B
$4.12M 0.59%
11,860
+6,358
+116% +$2.09M
TEL icon
35
TE Connectivity
TEL
$62B
$4.03M 0.58%
35,089
+19,325
+123% +$2.3M
TXN icon
36
Texas Instruments
TXN
$256B
$3.99M 0.57%
24,165
+12,849
+114% +$2.14M
LLY icon
37
Eli Lilly
LLY
$1.1T
$3.96M 0.57%
10,836
+5,792
+115% +$2.05M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.92M 0.56%
87,149
+43,154
+98% +$1.95M
HD icon
39
Home Depot
HD
$350B
$3.51M 0.5%
11,114
+5,933
+115% +$1.81M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.35M 0.48%
79,721
+31,603
+66% +$1.28M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$3.32M 0.47%
94,873
+53,717
+131% +$1.78M
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$3.31M 0.47%
32,256
+17,668
+121% +$1.76M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.02M 0.43%
61,210
+29,746
+95% +$1.46M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.81M 0.4%
33,108
+16,390
+98% +$1.4M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.77M 0.4%
121,934
+58,960
+94% +$1.34M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.74M 0.39%
54,476
+25,299
+87% +$1.27M
HYXF icon
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.56M 0.37%
59,162
+28,995
+96% +$1.26M
RF icon
48
Regions Financial
RF
$26.8B
$2.52M 0.36%
117,075
+62,538
+115% +$1.36M
IGBH icon
49
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$2.52M 0.36%
108,486
+52,950
+95% +$1.21M
HYGH icon
50
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.47M 0.35%
30,116
+14,617
+94% +$1.2M
1
2
3 4 5

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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.