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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
APPN icon
501
Appian
APPN
$2.56B
$26.7K 0.01%
563
– –
MGM icon
502
MGM Resorts International
MGM
$11.1B
$25.3K 0.01%
875
– –
VMW
503
DELISTED
VMware, Inc
VMW
$25.3K 0.01%
222
– –
IIPR icon
504
Innovative Industrial Properties
IIPR
$1.68B
$25.3K 0.01%
230
– –
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.1K 0.01%
500
– –
QCLN icon
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$25.1K 0.01%
480
-260
-35% -$14.2K
IONS icon
507
Ionis Pharmaceuticals
IONS
$9.3B
$25K 0.01%
676
– –
EELV icon
508
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$24.5K 0.01%
+1,053
New +$26.1K
EA
509
DELISTED
Electronic Arts
EA
$24.3K 0.01%
200
-6
-3% -$765
EMR icon
510
Emerson Electric
EMR
$90.9B
$24.3K 0.01%
305
– –
BSX icon
511
Boston Scientific
BSX
$74.3B
$24K 0.01%
645
– –
FXZ icon
512
First Trust Materials AlphaDEX Fund
FXZ
$389M
$24K 0.01%
425
– –
FBRT
513
Franklin BSP Realty Trust
FBRT
$666M
$23.7K 0.01%
1,760
+1,661
+1,678% +$23.6K
HRL icon
514
Hormel Foods
HRL
$13.4B
$23.7K 0.01%
500
– –
PSCT icon
515
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$23.4K 0.01%
606
– –
X
516
DELISTED
US Steel
X
$23.3K 0.01%
+1,300
New +$35.5K
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23.2K 0.01%
963
-194
-17% -$4.9K
PSMC
518
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$23.1K 0.01%
1,900
– –
EXPE icon
519
Expedia Group
EXPE
$38.7B
$23K 0.01%
243
-58
-19% -$8.21K
MO icon
520
Altria Group
MO
$108B
$23K 0.01%
551
-2,139
-80% -$111K
KMB icon
521
Kimberly-Clark
KMB
$36B
$23K 0.01%
170
-133
-44% -$17.5K
F icon
522
Ford
F
$56B
$22.9K 0.01%
2,056
– –
TDTF icon
523
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.7K 0.01%
900
– –
FDX icon
524
FedEx
FDX
$76.1B
$22.7K 0.01%
100
-8
-7% -$1.71K
CI icon
525
Cigna
CI
$72B
$22.7K 0.01%
86
+50
+139% +$12.9K
19 20
21
22 23

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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.