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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
SCHW
626
Charles Schwab
SCHW
$186B
$13K ﹤0.01%
172
– –
SPSB icon
627
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13K ﹤0.01%
409
-47
-10% -$1.47K
SPXX icon
628
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$13K ﹤0.01%
775
– –
TGT icon
629
Target
TGT
$69.2B
$13K ﹤0.01%
58
– –
TRNO icon
630
Terreno Realty
TRNO
$7.44B
$13K ﹤0.01%
205
– –
TRU icon
631
TransUnion
TRU
$15.4B
$13K ﹤0.01%
119
– –
CLX icon
632
Clorox
CLX
$13.1B
$12K ﹤0.01%
70
– –
NTSX icon
633
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$12K ﹤0.01%
287
– –
PSCD icon
634
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$12K ﹤0.01%
113
– –
PSCF icon
635
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$12K ﹤0.01%
204
– –
SHAG icon
636
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$12K ﹤0.01%
242
-28
-10% -$1.43K
SILJ icon
637
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$12K ﹤0.01%
1,050
– –
TCOM icon
638
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
396
-271
-41% -$7.8K
ICUI icon
639
ICU Medical
ICUI
$4.55B
$11K ﹤0.01%
47
– –
IQ icon
640
iQIYI
IQ
$1.3B
$11K ﹤0.01%
1,398
-497
-26% -$5.16K
MOS icon
641
The Mosaic Company
MOS
$7.34B
$11K ﹤0.01%
300
– –
MRVL icon
642
Marvell Technology
MRVL
$191B
$11K ﹤0.01%
178
– –
PBE icon
643
Invesco Biotechnology & Genome ETF
PBE
$358M
$11K ﹤0.01%
150
– –
RBC icon
644
RBC Bearings
RBC
$17.5B
$11K ﹤0.01%
50
– –
WAL icon
645
Western Alliance Bancorporation
WAL
$8.89B
$11K ﹤0.01%
98
– –
AGGY icon
646
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$10K ﹤0.01%
185
– –
BAX icon
647
Baxter International
BAX
$14.3B
$10K ﹤0.01%
130
– –
BDX icon
648
Becton Dickinson
BDX
$49.4B
$10K ﹤0.01%
43
-5
-10% -$1.23K
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$82.9B
$10K ﹤0.01%
175
-622
-78% -$35.8K
FEZ icon
650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10K ﹤0.01%
224
– –
24 25
26
27 28

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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.