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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$43.7B
$38K 0.01%
760
+380
+100% +$18.7K
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.78B
$37.6K 0.01%
800
+400
+100% +$18.6K
JD icon
553
JD.com
JD
$43.1B
$36.8K 0.01%
656
+295
+82% +$14.8K
IWV icon
554
iShares Russell 3000 ETF
IWV
$20.4B
$36.6K 0.01%
166
+83
+100% +$18.4K
FPI
555
Farmland Partners
FPI
$425M
$36.6K 0.01%
2,940
+1,470
+100% +$19.4K
ICVT icon
556
iShares Convertible Bond ETF
ICVT
$7.44B
$36.4K 0.01%
524
+282
+117% +$19.8K
MO icon
557
Altria Group
MO
$109B
$35.7K 0.01%
782
+524
+203% +$23.7K
DEN
558
DELISTED
Denbury Inc.
DEN
$34.8K 0.01%
400
+200
+100% +$18.2K
GENY
559
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$34.6K ﹤0.01%
900
+450
+100% +$16.4K
FITB
560
Fifth Third Bancorp
FITB
$52.2B
$34.4K ﹤0.01%
1,048
+524
+100% +$17.9K
KEYS icon
561
Keysight
KEYS
$58.7B
$34.2K ﹤0.01%
200
+100
+100% +$17K
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34K ﹤0.01%
602
+301
+100% +$16.2K
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.21B
$34K ﹤0.01%
900
+224
+33% +$9.42K
GTIP icon
564
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$33.9K ﹤0.01%
700
+350
+100% +$17K
LVHI icon
565
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$33.3K ﹤0.01%
1,304
+652
+100% +$16.7K
IWC icon
566
iShares Micro-Cap ETF
IWC
$1.49B
$33K ﹤0.01%
306
+153
+100% +$16.7K
HYLB icon
567
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$32.8K ﹤0.01%
974
+487
+100% +$16.4K
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.59B
$32.6K ﹤0.01%
2,660
+1,330
+100% +$20K
DD icon
569
DuPont de Nemours
DD
$19.5B
$32.5K ﹤0.01%
+378
New +$30.2K
FMB icon
570
First Trust Managed Municipal ETF
FMB
$2.06B
$32.1K ﹤0.01%
640
-929
-59% -$46.1K
SWAN icon
571
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$31.7K ﹤0.01%
1,298
+539
+71% +$13.5K
SCHB icon
572
Schwab US Broad Market ETF
SCHB
$44.7B
$31.7K ﹤0.01%
2,124
+1,062
+100% +$16K
REK icon
573
ProShares Short Real Estate
REK
$12M
$31.7K ﹤0.01%
1,556
+778
+100% +$16.1K
PRU icon
574
Prudential Financial
PRU
$42.2B
$31.6K ﹤0.01%
318
+278
+695% +$28.2K
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.6K ﹤0.01%
303
+151
+99% +$15.6K
21 22
23
24 25

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SWM
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1C
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GA
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CBC
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AAM
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IGWM
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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.