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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
PVH icon
551
PVH
PVH
$3.91B
$21K 0.01%
200
– –
RIO icon
552
Rio Tinto
RIO
$164B
$21K 0.01%
321
+175
+120% +$13.7K
UNP icon
553
Union Pacific
UNP
$174B
$21K 0.01%
108
+2
+2% +$432
DAL icon
554
Delta Air Lines
DAL
$59.5B
$20K 0.01%
478
– –
IRBT
555
DELISTED
iRobot
IRBT
$20K 0.01%
260
– –
ODFL icon
556
Old Dominion Freight Line
ODFL
$43.4B
$20K 0.01%
140
-34
-20% -$4.72K
PODD icon
557
Insulet
PODD
$10B
$20K 0.01%
70
– –
SUB icon
558
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.01%
184
-341
-65% -$36.8K
VFC icon
559
VF Corp
VFC
$5.81B
$20K 0.01%
303
+3
+1% +$230
BKNG icon
560
Booking.com
BKNG
$160B
$19K 0.01%
200
– –
FMB icon
561
First Trust Managed Municipal ETF
FMB
$2.06B
$19K 0.01%
333
+13
+4% +$747
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$19K 0.01%
485
+100
+26% +$4.29K
IYK icon
563
iShares US Consumer Staples ETF
IYK
$1.43B
$19K 0.01%
321
-12
-4% -$739
O icon
564
Realty Income
O
$58.6B
$19K 0.01%
310
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$40.5B
$18K 0.01%
500
– –
COIN icon
566
Coinbase
COIN
$39.2B
$18K 0.01%
77
– –
D icon
567
Dominion Energy
D
$59.9B
$18K 0.01%
242
– –
EXAS
568
DELISTED
Exact Sciences
EXAS
$18K 0.01%
190
– –
F icon
569
Ford
F
$55.7B
$18K 0.01%
1,291
-100
-7% -$1.36K
LEMB icon
570
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$18K 0.01%
418
-12,538
-97% -$542K
PDI icon
571
PIMCO Dynamic Income Fund
PDI
$7.45B
$18K 0.01%
665
-96
-13% -$2.69K
PLNT icon
572
Planet Fitness
PLNT
$3.62B
$18K 0.01%
228
– –
PWV icon
573
Invesco Large Cap Value ETF
PWV
$1.78B
$18K 0.01%
400
– –
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$44.7B
$18K 0.01%
1,062
– –
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
409
– –
21 22
23
24 25

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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.