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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$9.53B
$25K 0.01%
33
– –
BUG icon
527
Global X Cybersecurity ETF
BUG
$1.51B
$25K 0.01%
835
+800
+2,286% +$24.5K
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.36B
$25K 0.01%
643
– –
IWV icon
529
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.01%
100
– –
TDTF icon
530
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$25K 0.01%
+900
New +$25.4K
TSCO icon
531
Tractor Supply
TSCO
$18.4B
$25K 0.01%
620
-75
-11% -$2.91K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25K 0.01%
634
– –
FDX icon
533
FedEx
FDX
$76.3B
$24K 0.01%
108
– –
FXZ icon
534
First Trust Materials AlphaDEX Fund
FXZ
$390M
$24K 0.01%
425
– –
RCL icon
535
Royal Caribbean
RCL
$82.1B
$24K 0.01%
274
– –
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K 0.01%
352
-30
-8% -$2.04K
FGD icon
537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$23K 0.01%
940
– –
IDEV icon
538
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$23K 0.01%
350
– –
TOTL icon
539
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$23K 0.01%
468
-18
-4% -$872
VTV icon
540
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
172
– –
CRON
541
Cronos Group
CRON
$1.13B
$22K 0.01%
+3,900
New +$26.5K
EMCB icon
542
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$22K 0.01%
290
– –
FITB
543
Fifth Third Bancorp
FITB
$52.2B
$22K 0.01%
524
– –
MET icon
544
MetLife
MET
$61.5B
$22K 0.01%
349
-38
-10% -$2.29K
TPR icon
545
Tapestry
TPR
$32.4B
$22K 0.01%
597
– –
BZUN
546
Baozun
BZUN
$169M
$21K 0.01%
1,193
-349
-23% -$8.58K
CVM icon
547
CEL-SCI Corp
CVM
$26.6M
$21K 0.01%
64
– –
GTIP icon
548
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$21K 0.01%
372
-26
-7% -$1.51K
HRL icon
549
Hormel Foods
HRL
$13.4B
$21K 0.01%
500
– –
KHC icon
550
Kraft Heinz
KHC
$29.2B
$21K 0.01%
565
– –
20 21
22
23 24

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IGWM
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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.