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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
SPYV icon
476
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$59.5K 0.01%
1,530
+765
+100% +$29.3K
CYBR
477
DELISTED
CyberArk
CYBR
$59.1K 0.01%
456
+211
+86% +$30.5K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$59.1K 0.01%
1,298
+212
+20% +$9.6K
DAL icon
479
Delta Air Lines
DAL
$59.5B
$58.4K 0.01%
1,778
+1,100
+162% +$36.5K
GWX icon
480
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$58.1K 0.01%
1,976
+988
+100% +$28K
SIZE icon
481
iShares MSCI USA Size Factor ETF
SIZE
$444M
$57.8K 0.01%
508
+159
+46% +$18K
SPYG icon
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$57.2K 0.01%
1,128
+564
+100% +$29.3K
IYH icon
483
iShares US Healthcare ETF
IYH
$3.76B
$56.7K 0.01%
1,000
+500
+100% +$27.6K
VZ icon
484
Verizon
VZ
$196B
$56.6K 0.01%
1,438
-40
-3% -$1.51K
F icon
485
Ford
F
$55.7B
$55.5K 0.01%
4,770
+2,561
+116% +$32.9K
IPAC icon
486
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$54.9K 0.01%
1,022
+511
+100% +$26.4K
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$54.7K 0.01%
718
+359
+100% +$27.5K
XYZ
488
Block Inc
XYZ
$47.5B
$54.5K 0.01%
868
+408
+89% +$25.2K
AOR icon
489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$54.2K 0.01%
1,150
+563
+96% +$26.5K
DXC icon
490
DXC Technology
DXC
$1.73B
$53.8K 0.01%
2,032
+924
+83% +$25.7K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$53.2K 0.01%
1,454
+727
+100% +$26.2K
DVY icon
492
iShares Select Dividend ETF
DVY
$23.7B
$52.3K 0.01%
434
+284
+189% +$33.6K
DUK icon
493
Duke Energy
DUK
$96.1B
$51.9K 0.01%
504
+315
+167% +$30.2K
HIG icon
494
Hartford Financial Services
HIG
$38.1B
$51.6K 0.01%
680
+363
+115% +$26.1K
FXZ icon
495
First Trust Materials AlphaDEX Fund
FXZ
$390M
$51.5K 0.01%
850
+425
+100% +$25.4K
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$50.9K 0.01%
144
+72
+100% +$25.9K
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$50.8K 0.01%
556
+386
+227% +$35.5K
FCX icon
498
Freeport-McMoran
FCX
$96.4B
$50.7K 0.01%
1,334
+743
+126% +$26K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50.5K 0.01%
2,310
+1,155
+100% +$25.3K
RIO icon
500
Rio Tinto
RIO
$164B
$49.3K 0.01%
692
+346
+100% +$21.7K
18 19
20
21 22

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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.