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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$10.8M
Cap. Flow
+$29.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$928K
3
JPM icon
JPMorgan Chase
JPM
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 9.24%
3 Healthcare 5.91%
4 Industrials 5.4%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
576
Freeport-McMoran
FCX
$96.4B
$16K 0.01%
591
+64
+12% +$1.87K
HYLB icon
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$16K 0.01%
487
– –
IWC icon
578
iShares Micro-Cap ETF
IWC
$1.49B
$16K 0.01%
153
-4
-3% -$454
KEYS icon
579
Keysight
KEYS
$58.7B
$16K 0.01%
100
– –
LVHI icon
580
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$16K 0.01%
+652
New +$16.8K
PODD icon
581
Insulet
PODD
$10B
$16K 0.01%
70
– –
QLYS icon
582
Qualys
QLYS
$6.51B
$16K 0.01%
116
– –
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K 0.01%
152
– –
UNP icon
584
Union Pacific
UNP
$174B
$16K 0.01%
80
+22
+38% +$4.87K
C icon
585
Citigroup
C
$228B
$15K ﹤0.01%
359
+98
+38% +$4.84K
CMG icon
586
Chipotle Mexican Grill
CMG
$40.5B
$15K ﹤0.01%
500
– –
FDX icon
587
FedEx
FDX
$76.3B
$15K ﹤0.01%
104
+4
+4% +$844
GILD icon
588
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
238
+108
+83% +$6.81K
LAND
589
Gladstone Land Corp
LAND
$354M
$15K ﹤0.01%
+855
New +$20K
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.59B
$15K ﹤0.01%
1,330
– –
NSC icon
591
Norfolk Southern
NSC
$75.2B
$15K ﹤0.01%
70
– –
SCHB icon
592
Schwab US Broad Market ETF
SCHB
$44.7B
$15K ﹤0.01%
1,062
– –
SCZ icon
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K ﹤0.01%
301
– –
GENY
594
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$15K ﹤0.01%
+450
New +$17.7K
AAL icon
595
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
1,169
-5
-0.4% -$70
AOA icon
596
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$14K ﹤0.01%
250
– –
AOK icon
597
iShares Core Conservative Allocation ETF
AOK
$791M
$14K ﹤0.01%
440
-1,400
-76% -$48.6K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$9.53B
$14K ﹤0.01%
33
– –
HYS icon
599
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14K ﹤0.01%
163
– –
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$14K ﹤0.01%
170
+48
+39% +$4.44K
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 2022 Portfolio in Review

As of Q3 2022, Heritage Wealth Management (Arizona) held 1,131 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $29.6M of net new capital in Q3 2022, opening 142 new positions and adding to 291 existing holdings. Its largest new stake was EOG Resources: 8,497 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.98M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2022 buy was EOG Resources: 8,497 shares worth $949K.
  • Heritage Wealth Management (Arizona) added most to XPEL in Q3 2022, an estimated $17.2M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2022 reduction was Bank of America, cutting an estimated $1.98M.
  • Heritage Wealth Management (Arizona) fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $239K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $311M portfolio in Q3 2022.
  • Heritage Wealth Management (Arizona) opened 142 new positions and closed 73 in Q3 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 14 Nov 2022.