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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$18.7K ﹤0.01%
+228
New +$18.6K
CP icon
677
Canadian Pacific Kansas City
CP
$80.8B
$18.6K ﹤0.01%
250
-62
-20% -$4.66K
VTEB icon
678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.6K ﹤0.01%
375
+212
+130% +$10.4K
ELV icon
679
Elevance Health
ELV
$84.7B
$18.5K ﹤0.01%
36
+32
+800% +$16.2K
MDLZ icon
680
Mondelez International
MDLZ
$78.9B
$18.3K ﹤0.01%
274
+236
+621% +$14.9K
CBRE icon
681
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
234
+158
+208% +$11.7K
RWO icon
682
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$17.9K ﹤0.01%
438
+219
+100% +$8.87K
PSCD icon
683
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$17.8K ﹤0.01%
226
+113
+100% +$8.97K
MASI
684
DELISTED
Masimo
MASI
$17.8K ﹤0.01%
120
+60
+100% +$8.26K
WPC icon
685
W.P. Carey
WPC
$15.9B
$17.7K ﹤0.01%
231
+140
+154% +$10.5K
PLD icon
686
Prologis
PLD
$133B
$17.6K ﹤0.01%
156
+138
+767% +$15.3K
ALLY icon
687
Ally Financial
ALLY
$13.4B
$17.5K ﹤0.01%
716
+358
+100% +$9.52K
FEZ icon
688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17.3K ﹤0.01%
448
+224
+100% +$8.19K
DDOG icon
689
Datadog
DDOG
$88.6B
$17.2K ﹤0.01%
234
+117
+100% +$9.14K
FGD icon
690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$17.1K ﹤0.01%
780
+390
+100% +$8.1K
BBWI icon
691
Bath & Body Works
BBWI
$3.81B
$17.1K ﹤0.01%
406
+203
+100% +$7.57K
GIS icon
692
General Mills
GIS
$20.2B
$17.1K ﹤0.01%
204
+148
+264% +$12.1K
ESGV icon
693
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17K ﹤0.01%
+258
New +$17.2K
IDLV icon
694
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$17K ﹤0.01%
634
+317
+100% +$8.18K
JXN icon
695
Jackson Financial
JXN
$8.75B
$16.9K ﹤0.01%
486
+243
+100% +$8.44K
SONO icon
696
Sonos
SONO
$1.78B
$16.9K ﹤0.01%
1,000
+500
+100% +$8.14K
SILJ icon
697
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$16.9K ﹤0.01%
1,600
+800
+100% +$8.09K
RUN icon
698
Sunrun
RUN
$2.42B
$16.8K ﹤0.01%
700
+350
+100% +$9.34K
DOCS icon
699
Doximity
DOCS
$4.65B
$16.8K ﹤0.01%
500
+250
+100% +$7.63K
CLF icon
700
Cleveland-Cliffs
CLF
$7.08B
$16.8K ﹤0.01%
1,040
+143
+16% +$2.15K
26 27
28
29 30

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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.