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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
576
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$22K 0.01%
+350
New +$22.5K
IRDM icon
577
Iridium Communications
IRDM
$5.29B
$22K 0.01%
+558
New +$21K
KHC icon
578
Kraft Heinz
KHC
$29.9B
$22K 0.01%
+565
New +$21.2K
SHEL icon
579
Shell
SHEL
$248B
$22K 0.01%
+409
New +$21.7K
SPMD icon
580
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$22K 0.01%
+465
New +$21.7K
VGIT icon
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$22K 0.01%
+352
New +$22.8K
AAL icon
582
American Airlines Group
AAL
$9.97B
$21K 0.01%
+1,174
New +$20K
D icon
583
Dominion Energy
D
$60.3B
$21K 0.01%
+242
New +$19.4K
DE icon
584
Deere & Co
DE
$165B
$21K 0.01%
+50
New +$19.2K
FLRN icon
585
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$21K 0.01%
+700
New +$21.4K
HIG icon
586
Hartford Financial Services
HIG
$37.7B
$21K 0.01%
+295
New +$20.8K
IYK icon
587
iShares US Consumer Staples ETF
IYK
$1.43B
$21K 0.01%
+321
New +$21.4K
MRNA icon
588
Moderna
MRNA
$25.1B
$21K 0.01%
+120
New +$20.2K
NTNX icon
589
Nutanix
NTNX
$18.1B
$21K 0.01%
+797
New +$21.4K
O icon
590
Realty Income
O
$59.7B
$21K 0.01%
+300
New +$20.4K
ODFL icon
591
Old Dominion Freight Line
ODFL
$45.1B
$21K 0.01%
+140
New +$21.8K
PTLC icon
592
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$21K 0.01%
+535
New +$20.8K
PTMC icon
593
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$21K 0.01%
+611
New +$21.3K
REET icon
594
iShares Global REIT ETF
REET
$5.08B
$21K 0.01%
+711
New +$20.3K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
+554
New +$19.2K
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$43.8B
$20K 0.01%
+380
New +$20.3K
DUK icon
597
Duke Energy
DUK
$96.8B
$20K 0.01%
+176
New +$18.3K
GTIP icon
598
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$20K 0.01%
+350
New +$19.9K
IXC icon
599
iShares Global Energy ETF
IXC
$2.73B
$20K 0.01%
+542
New +$18K
MOS icon
600
The Mosaic Company
MOS
$6.89B
$20K 0.01%
+300
New +$15K
22 23
24
25 26

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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Wealth Management (Arizona) held 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) deployed $372M of net new capital in Q1 2022, opening 1,003 new positions. Its largest new stake was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) opened 1,003 new positions and closed 0 in Q1 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.