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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26K 0.01%
382
-39
-9% -$2.64K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K 0.01%
500
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26K 0.01%
+634
New +$26.7K
PSMC
529
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$26K 0.01%
+1,900
New +$26K
VFC icon
530
VF Corp
VFC
$5.86B
$25K 0.01%
300
– –
EXAS
531
DELISTED
Exact Sciences
EXAS
$24K 0.01%
190
– –
FGD icon
532
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$24K 0.01%
940
– –
FXZ icon
533
First Trust Materials AlphaDEX Fund
FXZ
$391M
$24K 0.01%
+425
New +$25.2K
HRL icon
534
Hormel Foods
HRL
$13.6B
$24K 0.01%
500
-66,715
-99% -$3.18M
IDEV icon
535
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$24K 0.01%
350
– –
IRBT
536
DELISTED
iRobot
IRBT
$24K 0.01%
260
– –
TCOM icon
537
Trip.com Group
TCOM
$29.7B
$24K 0.01%
667
-655
-50% -$25K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$24K 0.01%
+486
New +$23.5K
VTV icon
539
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
+172
New +$23.6K
DDOG icon
540
Datadog
DDOG
$93.6B
$23K 0.01%
217
– –
GSIE icon
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$23K 0.01%
666
-165
-20% -$5.75K
GTIP icon
542
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$23K 0.01%
398
-14
-3% -$802
KHC icon
543
Kraft Heinz
KHC
$29.6B
$23K 0.01%
565
– –
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K 0.01%
320
– –
MET icon
545
MetLife
MET
$61.7B
$23K 0.01%
387
-35,031
-99% -$2.22M
MRNA icon
546
Moderna
MRNA
$23.9B
$23K 0.01%
100
– –
RCL icon
547
Royal Caribbean
RCL
$82.4B
$23K 0.01%
274
– –
UNP icon
548
Union Pacific
UNP
$174B
$23K 0.01%
+106
New +$23.6K
COP icon
549
ConocoPhillips
COP
$148B
$22K 0.01%
359
– –
EMCB icon
550
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$22K 0.01%
+290
New +$22K
20 21
22
23 24

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.