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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
AXP icon
American Express
AXP
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
601
Coca-Cola
KO
$372B
$15K 0.01%
289
-596
-67% -$33.2K
MGEE icon
602
MGE Energy Inc
MGEE
$3.06B
$15K 0.01%
200
– –
NGG icon
603
National Grid
NGG
$80.7B
$15K 0.01%
283
– –
CGNX icon
604
Cognex
CGNX
$10.6B
$14K 0.01%
170
– –
GIB icon
605
CGI
GIB
$15.5B
$14K 0.01%
164
– –
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
46
– –
KGC icon
607
Kinross Gold
KGC
$32.3B
$14K 0.01%
2,580
– –
KWR icon
608
Quaker Houghton
KWR
$2.94B
$14K 0.01%
60
– –
POWI icon
609
Power Integrations
POWI
$3.54B
$14K 0.01%
142
– –
ROST icon
610
Ross Stores
ROST
$80.8B
$14K 0.01%
133
-41
-24% -$4.91K
RSPU icon
611
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$14K 0.01%
264
– –
SMB icon
612
VanEck Short Muni ETF
SMB
$314M
$14K 0.01%
783
– –
TFI icon
613
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$14K 0.01%
277
– –
TSN icon
614
Tyson Foods
TSN
$19.9B
$14K 0.01%
176
– –
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$14K 0.01%
102
– –
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$134B
$14K 0.01%
75
– –
ABMD
617
DELISTED
Abiomed Inc
ABMD
$14K 0.01%
42
– –
ALK icon
618
Alaska Air
ALK
$5.4B
$13K ﹤0.01%
224
– –
ALLY icon
619
Ally Financial
ALLY
$13.4B
$13K ﹤0.01%
252
– –
BBWI icon
620
Bath & Body Works
BBWI
$3.81B
$13K ﹤0.01%
203
-48
-19% -$3.05K
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
$13K ﹤0.01%
108
– –
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$29.9B
$13K ﹤0.01%
382
– –
OXY icon
623
Occidental Petroleum
OXY
$59B
$13K ﹤0.01%
450
– –
PENN icon
624
PENN Entertainment
PENN
$2.57B
$13K ﹤0.01%
180
-50
-22% -$3.67K
QLYS icon
625
Qualys
QLYS
$6.51B
$13K ﹤0.01%
116
– –
23 24
25
26 27

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IGWM
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Heritage Wealth Management (Arizona)'s Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Management (Arizona) held 940 positions worth $281M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Wealth Management (Arizona) deployed $22.3M of net new capital in Q3 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.69M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.
  • Heritage Wealth Management (Arizona) added most to iShares Russell 2500 ETF in Q3 2021, an estimated $5.48M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.69M.
  • Heritage Wealth Management (Arizona) fully exited Sensata Technologies in Q3 2021, selling an estimated $264K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 36% of its $281M portfolio in Q3 2021.
  • Heritage Wealth Management (Arizona) opened 47 new positions and closed 39 in Q3 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.