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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
HIG icon
476
Hartford Financial Services
HIG
$38.1B
$42K 0.01%
596
– –
OKE icon
477
Oneok
OKE
$57.7B
$42K 0.01%
718
– –
MCA
478
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$42K 0.01%
2,630
– –
TT icon
479
Trane Technologies
TT
$106B
$41K 0.01%
240
– –
BTI icon
480
British American Tobacco
BTI
$122B
$40K 0.01%
1,147
– –
HES
481
DELISTED
Hess
HES
$39K 0.01%
501
– –
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K 0.01%
524
– –
ACGL icon
483
Arch Capital
ACGL
$33.5B
$38K 0.01%
991
-188
-16% -$7.45K
EG icon
484
Everest Group
EG
$14B
$38K 0.01%
150
– –
LYB icon
485
LyondellBasell Industries
LYB
$20.7B
$38K 0.01%
400
– –
MRNA icon
486
Moderna
MRNA
$24.2B
$38K 0.01%
100
– –
BMY icon
487
Bristol-Myers Squibb
BMY
$130B
$37K 0.01%
633
+17
+3% +$1.12K
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$37K 0.01%
1,200
-1,178
-50% -$36.1K
CVS icon
489
CVS Health
CVS
$120B
$36K 0.01%
424
-2
-0.5% -$168
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.59B
$36K 0.01%
1,330
-100
-7% -$2.54K
NOVT icon
491
Novanta
NOVT
$6.34B
$36K 0.01%
235
– –
NTNX icon
492
Nutanix
NTNX
$17.4B
$36K 0.01%
966
-10
-1% -$378
RWO icon
493
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$36K 0.01%
704
– –
BSX icon
494
Boston Scientific
BSX
$74.2B
$35K 0.01%
799
– –
GRFS
495
Grifois
GRFS
$5.44B
$35K 0.01%
2,387
+154
+7% +$2.33K
IVOL icon
496
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$35K 0.01%
1,267
+187
+17% +$5.22K
MPWR icon
497
Monolithic Power Systems
MPWR
$68.9B
$35K 0.01%
72
– –
VB icon
498
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$34K 0.01%
155
– –
AOR icon
499
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$33K 0.01%
590
-385
-39% -$21.7K
NICE icon
500
Nice
NICE
$5.95B
$33K 0.01%
116
– –
18 19
20
21 22

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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.