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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
IXC icon
526
iShares Global Energy ETF
IXC
$2.74B
$42.3K 0.01%
1,084
+542
+100% +$21.2K
UPS icon
527
United Parcel Service
UPS
$88.8B
$42.1K 0.01%
242
+135
+126% +$23.4K
UNP icon
528
Union Pacific
UNP
$174B
$41.8K 0.01%
202
+122
+153% +$25K
PODD icon
529
Insulet
PODD
$10B
$41.2K 0.01%
140
+70
+100% +$19.3K
SPG icon
530
Simon Property Group
SPG
$71B
$41.1K 0.01%
350
+275
+367% +$30.6K
BUFR icon
531
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$41.1K 0.01%
1,850
+925
+100% +$20.4K
TMV icon
532
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$40.9K 0.01%
1,200
+600
+100% +$20.6K
SJNK icon
533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$40.7K 0.01%
1,680
+840
+100% +$20.4K
EQIX icon
534
Equinix
EQIX
$102B
$40.6K 0.01%
62
+31
+100% +$19.1K
MRNA icon
535
Moderna
MRNA
$24.2B
$40.6K 0.01%
226
+113
+100% +$18.5K
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$40.1K 0.01%
1,070
+535
+100% +$20.2K
ODFL icon
537
Old Dominion Freight Line
ODFL
$43.4B
$39.7K 0.01%
280
+140
+100% +$19.9K
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39.6K 0.01%
678
+339
+100% +$19.8K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.5K 0.01%
510
+380
+292% +$29.2K
VMW
540
DELISTED
VMware, Inc
VMW
$39.5K 0.01%
322
+151
+88% +$17.4K
GM icon
541
General Motors
GM
$78.4B
$39.4K 0.01%
1,172
-350
-23% -$12.9K
UMAR icon
542
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$39.4K 0.01%
1,400
+700
+100% +$19.8K
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$39.2K 0.01%
700
+350
+100% +$18.8K
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$39.2K 0.01%
668
+34
+5% +$2.27K
CI icon
545
Cigna
CI
$72.4B
$39.1K 0.01%
118
+87
+281% +$27.5K
C icon
546
Citigroup
C
$228B
$39K 0.01%
862
+503
+140% +$22.9K
SCHW
547
Charles Schwab
SCHW
$186B
$39K 0.01%
468
+283
+153% +$22K
VOT icon
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$38.5K 0.01%
214
+107
+100% +$19.4K
UBER icon
549
Uber
UBER
$160B
$38.4K 0.01%
1,554
+777
+100% +$21.3K
PTMC icon
550
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$38.1K 0.01%
1,222
+611
+100% +$19.6K
20 21
22
23 24

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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.