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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
BLOK icon
576
Amplify Blockchain Technology ETF
BLOK
$1.05B
$17K 0.01%
370
– –
DELL icon
577
Dell
DELL
$285B
$17K 0.01%
316
– –
DVY icon
578
iShares Select Dividend ETF
DVY
$23.7B
$17K 0.01%
150
– –
FCX icon
579
Freeport-McMoran
FCX
$96.4B
$17K 0.01%
527
– –
KBH icon
580
KB Home
KBH
$3.54B
$17K 0.01%
440
– –
KEY icon
581
KeyCorp
KEY
$24.3B
$17K 0.01%
790
– –
NSC icon
582
Norfolk Southern
NSC
$75.2B
$17K 0.01%
70
– –
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$107B
$17K 0.01%
705
– –
C icon
584
Citigroup
C
$228B
$16K 0.01%
234
-50
-18% -$3.5K
CRH icon
585
CRH
CRH
$67.4B
$16K 0.01%
350
– –
DKNG icon
586
DraftKings
DKNG
$12.6B
$16K 0.01%
340
– –
EL icon
587
Estee Lauder
EL
$31.8B
$16K 0.01%
52
– –
KEYS icon
588
Keysight
KEYS
$58.7B
$16K 0.01%
100
– –
MASI
589
DELISTED
Masimo
MASI
$16K 0.01%
60
– –
ORCL icon
590
Oracle
ORCL
$419B
$16K 0.01%
180
+54
+43% +$4.77K
QQQX icon
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$16K 0.01%
577
– –
SONO icon
592
Sonos
SONO
$1.78B
$16K 0.01%
500
– –
TECH icon
593
Bio-Techne
TECH
$11.2B
$16K 0.01%
128
– –
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$16K 0.01%
118
– –
RTL
595
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K 0.01%
2,000
– –
CFG icon
596
Citizens Financial Group
CFG
$30.7B
$15K 0.01%
323
– –
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.01%
113
– –
IONS icon
598
Ionis Pharmaceuticals
IONS
$9.21B
$15K 0.01%
450
– –
IP icon
599
International Paper
IP
$22.1B
$15K 0.01%
291
– –
IWB icon
600
iShares Russell 1000 ETF
IWB
$50B
$15K 0.01%
63
– –
22 23
24
25 26

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AAM
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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.