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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
GMED icon
651
Globus Medical
GMED
$11.4B
$10K ﹤0.01%
131
-88
-40% -$7.07K
HYLB icon
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10K ﹤0.01%
255
– –
IRDM icon
653
Iridium Communications
IRDM
$5.23B
$10K ﹤0.01%
258
– –
IYG icon
654
iShares US Financial Services ETF
IYG
$2.21B
$10K ﹤0.01%
153
-54
-26% -$3.39K
KMI icon
655
Kinder Morgan
KMI
$70.1B
$10K ﹤0.01%
580
+145
+33% +$2.46K
MMSI icon
656
Merit Medical Systems
MMSI
$5.44B
$10K ﹤0.01%
143
– –
MTH icon
657
Meritage Homes
MTH
$4.81B
$10K ﹤0.01%
200
– –
PSA icon
658
Public Storage
PSA
$60.7B
$10K ﹤0.01%
34
– –
ROKU icon
659
Roku
ROKU
$22.4B
$10K ﹤0.01%
33
– –
WELL icon
660
Welltower
WELL
$163B
$10K ﹤0.01%
120
– –
AUMN
661
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
928
– –
CARR icon
662
Carrier Global
CARR
$52.4B
$9K ﹤0.01%
165
– –
EVR icon
663
Evercore
EVR
$11.7B
$9K ﹤0.01%
67
– –
B
664
Barrick Mining
B
$67.2B
$9K ﹤0.01%
474
– –
KIM icon
665
Kimco Realty
KIM
$16.1B
$9K ﹤0.01%
+419
New +$8.96K
LMBS icon
666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9K ﹤0.01%
174
– –
LULU icon
667
lululemon athletica
LULU
$14.3B
$9K ﹤0.01%
23
– –
OGN icon
668
Organon & Co
OGN
$3.58B
$9K ﹤0.01%
263
+6
+2% +$192
WTMF icon
669
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$9K ﹤0.01%
214
– –
ZM icon
670
Zoom
ZM
$31.1B
$9K ﹤0.01%
36
– –
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+626
New +$7.55K
ABNB icon
672
Airbnb
ABNB
$111B
$8K ﹤0.01%
50
– –
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8K ﹤0.01%
230
– –
CP icon
674
Canadian Pacific Kansas City
CP
$80.8B
$8K ﹤0.01%
125
– –
EBAY icon
675
eBay
EBAY
$47.2B
$8K ﹤0.01%
119
– –
25 26
27
28 29

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AAM
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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.