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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
FMB icon
576
First Trust Managed Municipal ETF
FMB
$2.06B
$16.2K 0.01%
320
– –
NGG icon
577
National Grid
NGG
$80.7B
$16.2K 0.01%
270
-8
-3% -$529
RH icon
578
RH
RH
$3.46B
$15.9K 0.01%
+75
New +$22.3K
NSC icon
579
Norfolk Southern
NSC
$75.2B
$15.9K 0.01%
70
– –
SUB icon
580
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.9K 0.01%
152
– –
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$15.7K 0.01%
348
– –
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$44.7B
$15.6K 0.01%
1,062
-4,146
-80% -$66.5K
RIVN icon
583
Rivian
RIVN
$23.7B
$15.6K 0.01%
607
+2
+0.3% +$62
MGEE icon
584
MGE Energy Inc
MGEE
$3.06B
$15.6K 0.01%
200
– –
FCX icon
585
Freeport-McMoran
FCX
$96.4B
$15.4K 0.01%
527
– –
AR icon
586
Antero Resources
AR
$11.6B
$15.3K 0.01%
+500
New +$18.3K
PODD icon
587
Insulet
PODD
$10B
$15.3K 0.01%
70
– –
B
588
Barrick Mining
B
$66B
$15.2K 0.01%
862
+388
+82% +$8.42K
DLHC icon
589
DLH Holdings
DLHC
$69M
$15.2K 0.01%
+1,000
New +$16.3K
TMV icon
590
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$15.2K 0.01%
+600
New +$14.8K
MS icon
591
Morgan Stanley
MS
$338B
$15.2K 0.01%
200
– –
RSPU icon
592
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$15.1K 0.01%
264
– –
REK icon
593
ProShares Short Real Estate
REK
$12M
$15K 0.01%
+778
New +$14.1K
VTV icon
594
Vanguard Morningstar Value ETF
VTV
$192B
$15K 0.01%
114
– –
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.75B
$15K 0.01%
740
-44,513
-98% -$943K
AOA icon
596
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15K 0.01%
250
-1,769
-88% -$113K
UPS icon
597
United Parcel Service
UPS
$88.8B
$15K 0.01%
82
-300
-79% -$54.7K
IWB icon
598
iShares Russell 1000 ETF
IWB
$50B
$15K 0.01%
72
-201
-74% -$45.4K
AAL icon
599
American Airlines Group
AAL
$10.1B
$14.9K 0.01%
1,174
– –
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.59B
$14.8K ﹤0.01%
1,330
– –
22 23
24
25 26

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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.