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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8K ﹤0.01%
150
– –
EGHT icon
677
8x8 Inc
EGHT
$309M
$8K ﹤0.01%
350
– –
GSIE icon
678
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$8K ﹤0.01%
235
-431
-65% -$15.3K
LFUS icon
679
Littelfuse
LFUS
$11.5B
$8K ﹤0.01%
31
– –
ORI icon
680
Old Republic International
ORI
$10.2B
$8K ﹤0.01%
334
– –
PSCH icon
681
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$8K ﹤0.01%
138
– –
SPTI icon
682
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8K ﹤0.01%
262
-36
-12% -$1.17K
SYF icon
683
Synchrony
SYF
$25.5B
$8K ﹤0.01%
166
– –
TXRH icon
684
Texas Roadhouse
TXRH
$13.8B
$8K ﹤0.01%
89
– –
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
61
-44
-42% -$6.06K
VTRS icon
686
Viatris
VTRS
$18.7B
$8K ﹤0.01%
607
– –
WH icon
687
Wyndham Hotels & Resorts
WH
$5.38B
$8K ﹤0.01%
101
– –
CDK
688
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
194
– –
SIVB
689
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
13
– –
AAON icon
690
Aaon
AAON
$7.03B
$7K ﹤0.01%
164
– –
AXON
691
Axon Enterprise
AXON
$51.7B
$7K ﹤0.01%
40
-25
-38% -$4.54K
CI icon
692
Cigna
CI
$72.4B
$7K ﹤0.01%
36
+7
+24% +$1.52K
DOC icon
693
Healthpeak Properties
DOC
$14.1B
$7K ﹤0.01%
200
– –
GILD icon
694
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
96
-100
-51% -$7.03K
GTN icon
695
Gray Television
GTN
$490M
$7K ﹤0.01%
302
– –
HYS icon
696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
69
– –
KSS icon
697
Kohl's
KSS
$2.1B
$7K ﹤0.01%
150
+50
+50% +$2.67K
PSCI icon
698
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$7K ﹤0.01%
76
– –
VCLT icon
699
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7K ﹤0.01%
66
– –
VOE icon
700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
48
– –
26 27
28
29 30

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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.