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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
103.95%
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALS
676
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
+116
New +$3.69K
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3K ﹤0.01%
+34
New +$3.26K
CDP icon
678
COPT Defense Properties
CDP
$4.12B
$3K ﹤0.01%
+131
New +$3.47K
CHRW icon
679
C.H. Robinson
CHRW
$16.9B
$3K ﹤0.01%
+31
New +$2.9K
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3K ﹤0.01%
+156
New +$2.53K
EWU icon
681
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3K ﹤0.01%
+95
New +$2.93K
GNRC icon
682
Generac Holdings
GNRC
$12.6B
$3K ﹤0.01%
+10
New +$2.95K
IDGT icon
683
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$3K ﹤0.01%
+42
New +$2.79K
IVOL icon
684
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$3K ﹤0.01%
+106
New +$3.02K
IVW icon
685
iShares S&P 500 Growth ETF
IVW
$77.4B
$3K ﹤0.01%
+48
New +$3.1K
IWP icon
686
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3K ﹤0.01%
+32
New +$3.35K
LUMN icon
687
Lumen
LUMN
$6.75B
$3K ﹤0.01%
+224
New +$2.78K
PNTG icon
688
Pennant Group
PNTG
$1.34B
$3K ﹤0.01%
+62
New +$3.41K
TTWO icon
689
Take-Two Interactive
TTWO
$47.2B
$3K ﹤0.01%
+15
New +$2.84K
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3K ﹤0.01%
+41
New +$2.92K
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+16
New +$2.27K
CGRN
692
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
+329
New +$3.34K
CMD
693
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+43
New +$3.36K
BYND icon
694
Beyond Meat
BYND
$217M
$2K ﹤0.01%
+16
New +$2.35K
DHC
695
Diversified Healthcare Trust
DHC
$1.99B
$2K ﹤0.01%
+450
New +$2.07K
EXC icon
696
Exelon
EXC
$45.9B
$2K ﹤0.01%
+60
New +$1.8K
IAU icon
697
iShares Gold Trust
IAU
$65.1B
$2K ﹤0.01%
+65
New +$2.22K
IJS icon
698
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
+16
New +$1.51K
NEM icon
699
Newmont
NEM
$124B
$2K ﹤0.01%
+36
New +$2.15K
NRG icon
700
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
+43
New +$1.71K
25 26 27
28
29

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Heritage Wealth Management (Arizona)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 725 positions worth $178M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 196,984 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Heritage Wealth Management (Arizona)'s largest Q1 2021 buy was iShares Russell 2500 ETF: 196,984 shares worth $12.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 29% of its $178M portfolio in Q1 2021.
  • Heritage Wealth Management (Arizona) disclosed 725 positions in Q1 2021, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 16 Jul 2021.