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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
MOS icon
601
The Mosaic Company
MOS
$7.1B
$14K ﹤0.01%
300
– –
RSPU icon
602
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$14K ﹤0.01%
264
– –
SHM icon
603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K ﹤0.01%
311
– –
BSCQ icon
604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13K ﹤0.01%
700
– –
FTHY
605
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$13K ﹤0.01%
1,000
– –
GBF icon
606
iShares Government/Credit Bond ETF
GBF
$128M
$13K ﹤0.01%
129
– –
B
607
Barrick Mining
B
$67.6B
$13K ﹤0.01%
862
– –
IVOL icon
608
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$13K ﹤0.01%
583
– –
KEY icon
609
KeyCorp
KEY
$24.4B
$13K ﹤0.01%
790
– –
KO icon
610
Coca-Cola
KO
$372B
$13K ﹤0.01%
227
+142
+167% +$8.82K
MGEE icon
611
MGE Energy Inc
MGEE
$3.08B
$13K ﹤0.01%
200
– –
MRNA icon
612
Moderna
MRNA
$24.6B
$13K ﹤0.01%
113
-7
-6% -$1.06K
NGG icon
613
National Grid
NGG
$81.6B
$13K ﹤0.01%
270
– –
NUAG icon
614
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$13K ﹤0.01%
633
– –
PDI icon
615
PIMCO Dynamic Income Fund
PDI
$7.42B
$13K ﹤0.01%
665
– –
SCHW
616
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
185
+13
+8% +$903
TFI icon
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13K ﹤0.01%
292
+76
+35% +$3.49K
VOOV icon
618
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$13K ﹤0.01%
102
– –
CLF icon
619
Cleveland-Cliffs
CLF
$6.95B
$12K ﹤0.01%
897
– –
GIB icon
620
CGI
GIB
$15.2B
$12K ﹤0.01%
164
– –
LEMB icon
621
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$12K ﹤0.01%
+356
New +$12K
QQQX icon
622
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$12K ﹤0.01%
577
– –
REZ icon
623
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$12K ﹤0.01%
170
– –
RH icon
624
RH
RH
$3.39B
$12K ﹤0.01%
47
-28
-37% -$7.56K
SPXX icon
625
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$12K ﹤0.01%
775
– –
23 24
25
26 27

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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.