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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
IVOL icon
601
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$14.8K ﹤0.01%
583
-591
-50% -$15.1K
MJ icon
602
Amplify Alternative Harvest ETF
MJ
$109M
$14.7K ﹤0.01%
211
-71
-25% -$6.57K
SHM icon
603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.7K ﹤0.01%
311
– –
QLYS icon
604
Qualys
QLYS
$6.51B
$14.6K ﹤0.01%
116
– –
RTL
605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14.6K ﹤0.01%
2,000
– –
FTHY
606
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$14.5K ﹤0.01%
1,000
– –
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14.4K ﹤0.01%
163
– –
MOS icon
608
The Mosaic Company
MOS
$7.34B
$14.2K ﹤0.01%
300
– –
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14K ﹤0.01%
834
– –
PDI icon
610
PIMCO Dynamic Income Fund
PDI
$7.45B
$13.9K ﹤0.01%
665
– –
GBF icon
611
iShares Government/Credit Bond ETF
GBF
$128M
$13.9K ﹤0.01%
129
– –
CLF icon
612
Cleveland-Cliffs
CLF
$7.08B
$13.8K ﹤0.01%
897
-3
-0.3% -$72
KEYS icon
613
Keysight
KEYS
$58.7B
$13.8K ﹤0.01%
100
– –
NUAG icon
614
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$13.6K ﹤0.01%
633
– –
KEY icon
615
KeyCorp
KEY
$24.3B
$13.6K ﹤0.01%
790
– –
REZ icon
616
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$13.6K ﹤0.01%
170
– –
VOOV icon
617
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13.6K ﹤0.01%
102
– –
BSCQ icon
618
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.5K ﹤0.01%
700
– –
ICVT icon
619
iShares Convertible Bond ETF
ICVT
$7.44B
$13.5K ﹤0.01%
194
+136
+234% +$10.2K
BLDR icon
620
Builders FirstSource
BLDR
$8.08B
$13.4K ﹤0.01%
+250
New +$15.3K
SNOW icon
621
Snowflake
SNOW
$116B
$13.3K ﹤0.01%
+96
New +$15.2K
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.3K ﹤0.01%
362
– –
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.3K ﹤0.01%
260
– –
VFC icon
624
VF Corp
VFC
$5.81B
$13.3K ﹤0.01%
300
– –
EL icon
625
Estee Lauder
EL
$31.8B
$13.2K ﹤0.01%
52
– –
23 24
25
26 27

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SWM
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AAM
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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.