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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
601
Keysight
KEYS
$57.3B
$15K 0.01%
100
– –
MASI
602
DELISTED
Masimo
MASI
$15K 0.01%
60
– –
MGEE icon
603
MGE Energy Inc
MGEE
$3.04B
$15K 0.01%
200
– –
ROKU icon
604
Roku
ROKU
$22.5B
$15K 0.01%
+33
New +$11.7K
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$15K 0.01%
102
– –
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$133B
$15K 0.01%
75
-3
-4% -$628
ALK icon
607
Alaska Air
ALK
$5.27B
$14K 0.01%
224
– –
CGNX icon
608
Cognex
CGNX
$10.8B
$14K 0.01%
170
– –
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
46
-2
-4% -$602
KWR icon
610
Quaker Houghton
KWR
$2.96B
$14K 0.01%
60
– –
OXY icon
611
Occidental Petroleum
OXY
$58.6B
$14K 0.01%
450
– –
PFG icon
612
Principal Financial Group
PFG
$24.4B
$14K 0.01%
225
– –
RSPU icon
613
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$14K 0.01%
264
-194
-42% -$10.3K
SHAG icon
614
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$14K 0.01%
+270
New +$13.8K
SMB icon
615
VanEck Short Muni ETF
SMB
$314M
$14K 0.01%
783
-20
-2% -$361
SPSB icon
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K 0.01%
456
– –
SPXX icon
617
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$14K 0.01%
775
– –
TECH icon
618
Bio-Techne
TECH
$11.2B
$14K 0.01%
128
– –
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$14K 0.01%
+277
New +$14.4K
TGT icon
620
Target
TGT
$69B
$14K 0.01%
58
+4
+7% +$876
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
105
+53
+102% +$7.17K
ZM icon
622
Zoom
ZM
$31.4B
$14K 0.01%
36
– –
AUMN
623
DELISTED
Golden Minerals Company
AUMN
$14K 0.01%
928
– –
ALLY icon
624
Ally Financial
ALLY
$13.3B
$13K ﹤0.01%
+252
New +$12.9K
CLX icon
625
Clorox
CLX
$13B
$13K ﹤0.01%
70
-99
-59% -$18.1K
23 24
25
26 27

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.