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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
RNR icon
501
RenaissanceRe
RNR
$13.2B
$33K 0.01%
238
-69
-22% -$10.4K
SHM icon
502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K 0.01%
673
– –
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$33K 0.01%
1,087
-22
-2% -$674
ALL icon
504
Allstate
ALL
$66.3B
$32K 0.01%
255
– –
EQIX icon
505
Equinix
EQIX
$102B
$32K 0.01%
41
– –
MGM icon
506
MGM Resorts International
MGM
$11.1B
$32K 0.01%
750
– –
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$32K 0.01%
1,165
-28
-2% -$767
DDOG icon
508
Datadog
DDOG
$88.6B
$31K 0.01%
217
– –
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31K 0.01%
352
-189
-35% -$16.6K
ED icon
510
Consolidated Edison
ED
$39.8B
$30K 0.01%
415
+330
+388% +$24.6K
PEP icon
511
PepsiCo
PEP
$189B
$30K 0.01%
198
-78
-28% -$12.1K
ABBV icon
512
AbbVie
ABBV
$442B
$28K 0.01%
257
-86
-25% -$9.83K
EA
513
DELISTED
Electronic Arts
EA
$28K 0.01%
200
– –
IYH icon
514
iShares US Healthcare ETF
IYH
$3.76B
$28K 0.01%
500
– –
PSCT icon
515
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$28K 0.01%
606
– –
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$28K 0.01%
607
-968
-61% -$45.7K
VOT icon
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$28K 0.01%
118
– –
PETQ
518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28K 0.01%
1,133
-317
-22% -$9.55K
COP icon
519
ConocoPhillips
COP
$151B
$27K 0.01%
399
+40
+11% +$2.31K
IAGG icon
520
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K 0.01%
490
– –
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$26K 0.01%
1,304
+1,148
+736% +$22K
TJX icon
522
TJX Companies
TJX
$172B
$26K 0.01%
400
– –
VTIP icon
523
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K 0.01%
500
– –
PSMC
524
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$26K 0.01%
1,900
– –
AMGN icon
525
Amgen
AMGN
$224B
$25K 0.01%
116
-9
-7% -$2.07K
19 20
21
22 23

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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.