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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
EWX icon
676
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9.2K ﹤0.01%
189
-477
-72% -$25.1K
SPMD icon
677
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.05K ﹤0.01%
228
-237
-51% -$10.3K
SONO icon
678
Sonos
SONO
$1.78B
$9.02K ﹤0.01%
500
– –
ALK icon
679
Alaska Air
ALK
$5.4B
$8.97K ﹤0.01%
224
– –
KWR icon
680
Quaker Houghton
KWR
$2.94B
$8.97K ﹤0.01%
60
– –
IDLV icon
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$8.75K ﹤0.01%
317
-1,023
-76% -$30.3K
CP icon
682
Canadian Pacific Kansas City
CP
$80.8B
$8.73K ﹤0.01%
125
– –
DOCS icon
683
Doximity
DOCS
$4.65B
$8.71K ﹤0.01%
250
– –
RPD icon
684
Rapid7
RPD
$894M
$8.68K ﹤0.01%
+130
New +$10.7K
PBE icon
685
Invesco Biotechnology & Genome ETF
PBE
$358M
$8.66K ﹤0.01%
150
– –
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$8.6K ﹤0.01%
72
– –
FGD icon
687
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.48K ﹤0.01%
390
– –
PSCD icon
688
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$8.45K ﹤0.01%
113
– –
ALLY icon
689
Ally Financial
ALLY
$13.4B
$8.45K ﹤0.01%
252
– –
PLUG icon
690
Plug Power
PLUG
$3.1B
$8.43K ﹤0.01%
509
– –
CRWD icon
691
CrowdStrike
CRWD
$226B
$8.43K ﹤0.01%
+200
New +$9.05K
BAX icon
692
Baxter International
BAX
$14.3B
$8.35K ﹤0.01%
130
– –
AUMN
693
DELISTED
Golden Minerals Company
AUMN
$8.29K ﹤0.01%
928
– –
AGGY icon
694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$8.27K ﹤0.01%
185
– –
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.25K ﹤0.01%
75
-4,618
-98% -$521K
EMCB icon
696
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$8.19K ﹤0.01%
135
– –
RUN icon
697
Sunrun
RUN
$2.42B
$8.18K ﹤0.01%
350
– –
TSCO icon
698
Tractor Supply
TSCO
$18.4B
$8.14K ﹤0.01%
210
– –
DKS icon
699
Dick's Sporting Goods
DKS
$18.4B
$8.14K ﹤0.01%
108
– –
GILD icon
700
Gilead Sciences
GILD
$168B
$8.04K ﹤0.01%
130
+9
+7% +$557
26 27
28
29 30

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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.