We are live on ! Find out more
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
GILD icon
576
Gilead Sciences
GILD
$169B
$31.6K ﹤0.01%
368
+130
+55% +$10.3K
LAND
577
Gladstone Land Corp
LAND
$355M
$31.4K ﹤0.01%
1,710
+855
+100% +$16.7K
GDXJ icon
578
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$30.9K ﹤0.01%
868
-66
-7% -$2.17K
RSPU icon
579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$30.7K ﹤0.01%
528
+264
+100% +$14.8K
MSTR icon
580
Strategy Inc
MSTR
$37.4B
$30.6K ﹤0.01%
2,160
+1,080
+100% +$22.1K
NGG icon
581
National Grid
NGG
$81.2B
$30.2K ﹤0.01%
531
+261
+97% +$14K
BUD icon
582
AB InBev
BUD
$156B
$30K ﹤0.01%
+500
New +$26.9K
AOA icon
583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$29.9K ﹤0.01%
500
+250
+100% +$14.8K
FDIQ
584
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$29.7K ﹤0.01%
+522
New +$31K
AOK icon
585
iShares Core Conservative Allocation ETF
AOK
$792M
$29.6K ﹤0.01%
880
+440
+100% +$14.7K
SHM icon
586
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.2K ﹤0.01%
621
+310
+100% +$14.4K
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$29.1K ﹤0.01%
326
+163
+100% +$14.6K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$28.8K ﹤0.01%
542
+232
+75% +$12.1K
KHC icon
589
Kraft Heinz
KHC
$28.8B
$28.7K ﹤0.01%
+706
New +$26.8K
VOOV icon
590
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$28.6K ﹤0.01%
204
+102
+100% +$14.1K
K
591
DELISTED
Kellanova
K
$28.5K ﹤0.01%
+426
New +$28.9K
GIB icon
592
CGI
GIB
$15.2B
$28.3K ﹤0.01%
328
+164
+100% +$13.5K
PVH icon
593
PVH
PVH
$3.82B
$28.2K ﹤0.01%
400
+200
+100% +$11.9K
MGEE icon
594
MGE Energy Inc
MGEE
$3.07B
$28.2K ﹤0.01%
400
+200
+100% +$13.7K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$28.1K ﹤0.01%
724
+362
+100% +$13.9K
ROI
596
DELISTED
RiskOn International, Inc. Common Stock
ROI
$28.1K ﹤0.01%
4,071
+1,970
+94% +$40.7K
KBH icon
597
KB Home
KBH
$3.46B
$28K ﹤0.01%
880
+440
+100% +$13.1K
CRH icon
598
CRH
CRH
$65.8B
$27.9K ﹤0.01%
700
+350
+100% +$13.1K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.45B
$27.8K ﹤0.01%
66
+33
+100% +$13.3K
CMG icon
600
Chipotle Mexican Grill
CMG
$41.5B
$27.8K ﹤0.01%
1,000
+500
+100% +$14.9K
22 23
24
25 26

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.