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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
WY icon
476
Weyerhaeuser
WY
$18.1B
$43K 0.02%
+1,240
New +$46K
H icon
477
Hyatt Hotels
H
$16.3B
$42K 0.02%
546
– –
IXG icon
478
iShares Global Financials ETF
IXG
$696M
$42K 0.02%
+540
New +$42.1K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.55B
$42K 0.02%
1,430
– –
BMY icon
480
Bristol-Myers Squibb
BMY
$130B
$41K 0.02%
616
-2,153
-78% -$140K
HDB icon
481
HDFC Bank
HDB
$121B
$41K 0.02%
1,124
+70
+7% +$2.56K
LYB icon
482
LyondellBasell Industries
LYB
$20.6B
$41K 0.02%
400
+75
+23% +$8.12K
PEP icon
483
PepsiCo
PEP
$188B
$41K 0.02%
276
-133
-33% -$19.4K
TLH icon
484
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$41K 0.02%
+278
New +$39.9K
MCA
485
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$41K 0.02%
2,630
– –
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$40K 0.02%
+739
New +$39.3K
NEE icon
487
NextEra Energy
NEE
$178B
$40K 0.02%
552
-388
-41% -$29.1K
OKE icon
488
Oneok
OKE
$57.7B
$40K 0.02%
718
– –
PCRX icon
489
Pacira BioSciences
PCRX
$976M
$40K 0.02%
+653
New +$41.3K
ABBV icon
490
AbbVie
ABBV
$440B
$39K 0.01%
343
+256
+294% +$28.8K
GRFS
491
Grifois
GRFS
$5.45B
$39K 0.01%
2,233
+436
+24% +$7.81K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K 0.01%
524
– –
EG icon
493
Everest Group
EG
$14.1B
$38K 0.01%
150
– –
HIG icon
494
Hartford Financial Services
HIG
$38.4B
$37K 0.01%
596
-148
-20% -$9.7K
NTNX icon
495
Nutanix
NTNX
$17.4B
$37K 0.01%
976
-2,243
-70% -$69.9K
CVS icon
496
CVS Health
CVS
$120B
$36K 0.01%
426
-625
-59% -$51.2K
RWO icon
497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$36K 0.01%
704
-140
-17% -$7.1K
SKM icon
498
SK Telecom
SKM
$12.9B
$36K 0.01%
+704
New +$35.8K
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35K 0.01%
155
– –
BSX icon
500
Boston Scientific
BSX
$74B
$34K 0.01%
799
– –
18 19
20
21 22

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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.