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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
701
Gray Television
GTN
$512M
$7K ﹤0.01%
302
– –
HYS icon
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
+69
New +$6.85K
PSCI icon
703
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$7K ﹤0.01%
+76
New +$7.19K
SCHP icon
704
Schwab US TIPS ETF
SCHP
$16.2B
$7K ﹤0.01%
+228
New +$7.07K
TREE icon
705
LendingTree
TREE
$453M
$7K ﹤0.01%
32
– –
TTC icon
706
Toro Company
TTC
$9.4B
$7K ﹤0.01%
60
– –
USAU icon
707
US Gold Corp
USAU
$251M
$7K ﹤0.01%
+605
New +$6.76K
USIG icon
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
110
– –
VCLT icon
709
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7K ﹤0.01%
66
– –
VOE icon
710
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K ﹤0.01%
48
– –
WH icon
711
Wyndham Hotels & Resorts
WH
$5.29B
$7K ﹤0.01%
+101
New +$7.46K
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$7K ﹤0.01%
+72
New +$6.29K
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
124
– –
SIVB
714
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
13
– –
ANET icon
715
Arista Networks
ANET
$242B
$6K ﹤0.01%
256
-1,456
-85% -$30.4K
APD icon
716
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
22
– –
DOCU
717
DocuSign
DOCU
$11.4B
$6K ﹤0.01%
20
– –
ED icon
718
Consolidated Edison
ED
$39.3B
$6K ﹤0.01%
85
– –
EWG icon
719
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
163
– –
GBIL icon
720
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6K ﹤0.01%
60
-17
-22% -$1.7K
GLW icon
721
Corning
GLW
$136B
$6K ﹤0.01%
150
– –
HELE icon
722
Helen of Troy
HELE
$680M
$6K ﹤0.01%
+26
New +$5.72K
HUM icon
723
Humana
HUM
$46.3B
$6K ﹤0.01%
14
– –
JRVR icon
724
James River Group Holdings
JRVR
$210M
$6K ﹤0.01%
156
– –
KSS icon
725
Kohl's
KSS
$2.16B
$6K ﹤0.01%
100
– –
27 28
29
30 31

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.