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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
PEP icon
476
PepsiCo
PEP
$189B
$33K 0.01%
198
– –
SMOG icon
477
VanEck Low Carbon Energy ETF
SMOG
$133M
$33K 0.01%
+264
New +$34K
HDB icon
478
HDFC Bank
HDB
$120B
$32.9K 0.01%
1,198
-30
-2% -$846
VAC icon
479
Marriott Vacations Worldwide
VAC
$3.95B
$32.9K 0.01%
283
– –
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.2K 0.01%
894
-549
-38% -$21.3K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$32K 0.01%
869
-27
-3% -$1.07K
MUC icon
482
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$31.8K 0.01%
+2,657
New +$31.8K
FTLS icon
483
First Trust Long/Short Equity ETF
FTLS
$2.48B
$31.6K 0.01%
+650
New +$32.5K
AXP icon
484
American Express
AXP
$230B
$31.2K 0.01%
225
-49
-18% -$8.09K
TT icon
485
Trane Technologies
TT
$106B
$31.2K 0.01%
240
-150
-38% -$20.7K
DRI icon
486
Darden Restaurants
DRI
$25B
$31.1K 0.01%
275
-66
-19% -$8.24K
SPTS icon
487
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30.9K 0.01%
1,049
-38
-3% -$1.12K
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$30.3K 0.01%
686
-91
-12% -$4.46K
IPAC icon
489
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$30.2K 0.01%
580
-139
-19% -$7.79K
GDXJ icon
490
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$29.9K 0.01%
934
-451
-33% -$18.6K
ALL icon
491
Allstate
ALL
$66.3B
$29.8K 0.01%
235
-20
-8% -$2.62K
BWZ icon
492
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$28.7K 0.01%
1,065
– –
NOVT icon
493
Novanta
NOVT
$6.34B
$28.5K 0.01%
235
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$28.5K 0.01%
761
– –
PHG icon
495
Philips
PHG
$26.4B
$28.2K 0.01%
1,532
-90
-6% -$1.94K
AMGN icon
496
Amgen
AMGN
$224B
$28.2K 0.01%
116
– –
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$28.2K 0.01%
587
– –
MPWR icon
498
Monolithic Power Systems
MPWR
$68.9B
$27.7K 0.01%
72
– –
RNR icon
499
RenaissanceRe
RNR
$13.2B
$27.5K 0.01%
176
– –
IYH icon
500
iShares US Healthcare ETF
IYH
$3.76B
$26.9K 0.01%
500
– –
18 19
20
21 22

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SWM
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1C
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AAM
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IGWM
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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.