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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$10.8M
Cap. Flow
+$29.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$928K
3
JPM icon
JPMorgan Chase
JPM
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 9.24%
3 Healthcare 5.91%
4 Industrials 5.4%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$9K ﹤0.01%
228
– –
TECH icon
677
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
128
– –
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$9K ﹤0.01%
46
-199
-81% -$42.7K
VFC icon
679
VF Corp
VFC
$5.79B
$9K ﹤0.01%
300
– –
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9K ﹤0.01%
72
– –
XSW icon
681
State Street SPDR S&P Software & Services ETF
XSW
$509M
$9K ﹤0.01%
86
– –
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
118
– –
ACWX icon
683
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8K ﹤0.01%
210
– –
AGGY icon
684
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8K ﹤0.01%
185
– –
DOCS icon
685
Doximity
DOCS
$4.69B
$8K ﹤0.01%
250
– –
IDLV icon
686
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$8K ﹤0.01%
317
– –
MASI
687
DELISTED
Masimo
MASI
$8K ﹤0.01%
60
– –
MMSI icon
688
Merit Medical Systems
MMSI
$5.43B
$8K ﹤0.01%
143
– –
MRVL icon
689
Marvell Technology
MRVL
$202B
$8K ﹤0.01%
178
– –
PSCD icon
690
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$8K ﹤0.01%
113
– –
QCOM icon
691
Qualcomm
QCOM
$173B
$8K ﹤0.01%
74
+54
+270% +$7.42K
ROST icon
692
Ross Stores
ROST
$78.3B
$8K ﹤0.01%
91
– –
RWO icon
693
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8K ﹤0.01%
219
-467
-68% -$20.9K
TGT icon
694
Target
TGT
$70.5B
$8K ﹤0.01%
53
+7
+15% +$1.12K
TSCO icon
695
Tractor Supply
TSCO
$18.8B
$8K ﹤0.01%
210
– –
TXRH icon
696
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
89
– –
VTEB icon
697
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$8K ﹤0.01%
163
-8,534
-98% -$427K
WELL icon
698
Welltower
WELL
$169B
$8K ﹤0.01%
131
+11
+9% +$860
WM icon
699
Waste Management
WM
$89.8B
$8K ﹤0.01%
50
– –
LAC
700
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
312
– –
26 27
28
29 30

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Heritage Wealth Management (Arizona)'s Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Wealth Management (Arizona) held 1,131 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $29.6M of net new capital in Q3 2022, opening 142 new positions and adding to 291 existing holdings. Its largest new stake was EOG Resources: 8,497 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.98M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2022 buy was EOG Resources: 8,497 shares worth $949K.
  • Heritage Wealth Management (Arizona) added most to XPEL in Q3 2022, an estimated $17.2M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2022 reduction was Bank of America, cutting an estimated $1.98M.
  • Heritage Wealth Management (Arizona) fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $239K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $311M portfolio in Q3 2022.
  • Heritage Wealth Management (Arizona) opened 142 new positions and closed 73 in Q3 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 14 Nov 2022.