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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
SWBI icon
626
Smith & Wesson
SWBI
$638M
$13.1K ﹤0.01%
1,000
-50
-5% -$725
CMG icon
627
Chipotle Mexican Grill
CMG
$40.5B
$13.1K ﹤0.01%
500
– –
GIB icon
628
CGI
GIB
$15.5B
$13.1K ﹤0.01%
164
– –
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$12.7K ﹤0.01%
118
– –
WBD icon
630
Warner Bros
WBD
$67.9B
$12.6K ﹤0.01%
+940
New +$17.4K
QQQX icon
631
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$12.6K ﹤0.01%
577
– –
KBH icon
632
KB Home
KBH
$3.54B
$12.5K ﹤0.01%
440
– –
SWN
633
DELISTED
Southwestern Energy Company
SWN
$12.5K ﹤0.01%
+2,000
New +$15.5K
FM
634
DELISTED
iShares Frontier and Select EM ETF
FM
$12.4K ﹤0.01%
463
– –
UNP icon
635
Union Pacific
UNP
$174B
$12.4K ﹤0.01%
58
-9
-13% -$2.05K
CRH icon
636
CRH
CRH
$67.4B
$12.2K ﹤0.01%
350
– –
SPXX icon
637
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$12.1K ﹤0.01%
775
– –
C icon
638
Citigroup
C
$228B
$12K ﹤0.01%
261
-11
-4% -$550
DEN
639
DELISTED
Denbury Inc.
DEN
$12K ﹤0.01%
+200
New +$14.2K
BKF icon
640
iShares MSCI BIC ETF
BKF
$77.6M
$11.9K ﹤0.01%
322
-63
-16% -$2.3K
NTNX icon
641
Nutanix
NTNX
$17.4B
$11.7K ﹤0.01%
797
– –
IP icon
642
International Paper
IP
$22.1B
$11.5K ﹤0.01%
276
– –
LTPZ icon
643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$11.5K ﹤0.01%
177
– –
CFG icon
644
Citizens Financial Group
CFG
$30.7B
$11.5K ﹤0.01%
323
– –
TRNO icon
645
Terreno Realty
TRNO
$7.44B
$11.4K ﹤0.01%
205
– –
PVH icon
646
PVH
PVH
$3.91B
$11.4K ﹤0.01%
200
– –
TROW icon
647
T. Rowe Price
TROW
$24.3B
$11.4K ﹤0.01%
100
– –
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$11.3K ﹤0.01%
+501
New +$13.4K
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.2K ﹤0.01%
225
– –
DDOG icon
650
Datadog
DDOG
$88.6B
$11.1K ﹤0.01%
117
-100
-46% -$11K
24 25
26
27 28

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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.