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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
BA icon
551
Boeing
BA
$184B
$18.6K 0.01%
136
-1,622
-92% -$239K
IXC icon
552
iShares Global Energy ETF
IXC
$2.74B
$18.4K 0.01%
542
– –
DGRO icon
553
iShares Core Dividend Growth ETF
DGRO
$43.7B
$18.1K 0.01%
380
– –
GTIP icon
554
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$18K 0.01%
350
– –
IWV icon
555
iShares Russell 3000 ETF
IWV
$20.4B
$18K 0.01%
83
-205
-71% -$48.5K
ODFL icon
556
Old Dominion Freight Line
ODFL
$43.4B
$17.9K 0.01%
140
– –
AOM icon
557
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.9K 0.01%
460
-2,323
-83% -$93.9K
FISV
558
Fiserv Inc
FISV
$28B
$17.8K 0.01%
+200
New +$19.4K
MSTR icon
559
Strategy Inc
MSTR
$37.8B
$17.7K 0.01%
1,080
– –
DVY icon
560
iShares Select Dividend ETF
DVY
$23.7B
$17.7K 0.01%
150
– –
FITB
561
Fifth Third Bancorp
FITB
$52.2B
$17.6K 0.01%
524
– –
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.78B
$17.5K 0.01%
400
– –
MNA icon
563
IQ ARB Merger Arbitrage ETF
MNA
$253M
$17.3K 0.01%
559
– –
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$17.2K 0.01%
282
-70
-20% -$4.29K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$17.1K 0.01%
395
– –
MRNA icon
566
Moderna
MRNA
$24.2B
$17.1K 0.01%
120
– –
BHP icon
567
BHP
BHP
$229B
$17K 0.01%
302
+188
+165% +$11.7K
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$107B
$16.8K 0.01%
705
– –
HSBC icon
569
HSBC
HSBC
$355B
$16.8K 0.01%
+514
New +$16.7K
BLOK icon
570
Amplify Blockchain Technology ETF
BLOK
$1.05B
$16.7K 0.01%
920
– –
USCI icon
571
US Commodity Index
USCI
$376M
$16.4K 0.01%
300
– –
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.4K 0.01%
301
-200
-40% -$12.1K
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$16.4K 0.01%
487
– –
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.53B
$16.3K 0.01%
33
– –
IWC icon
575
iShares Micro-Cap ETF
IWC
$1.49B
$16.3K 0.01%
157
-140
-47% -$16.1K
21 22
23
24 25

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AAM
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IGWM
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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.