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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
XOP icon
701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$7K ﹤0.01%
72
– –
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
124
– –
APD icon
703
Air Products & Chemicals
APD
$68.9B
$6K ﹤0.01%
22
– –
CGC
704
Canopy Growth
CGC
$422M
$6K ﹤0.01%
44
– –
DRD
705
DRDGold
DRD
$2.07B
$6K ﹤0.01%
735
– –
GSK icon
706
GSK
GSK
$102B
$6K ﹤0.01%
118
-1,054
-90% -$52.9K
HELE icon
707
Helen of Troy
HELE
$682M
$6K ﹤0.01%
26
– –
JRVR icon
708
James River Group Holdings
JRVR
$194M
$6K ﹤0.01%
156
– –
LSTR icon
709
Landstar System
LSTR
$6.03B
$6K ﹤0.01%
37
– –
PLUG icon
710
Plug Power
PLUG
$3.1B
$6K ﹤0.01%
248
+180
+265% +$4.82K
QRVO icon
711
Qorvo
QRVO
$8.53B
$6K ﹤0.01%
33
– –
TTC icon
712
Toro Company
TTC
$9.41B
$6K ﹤0.01%
60
– –
USAU icon
713
US Gold Corp
USAU
$251M
$6K ﹤0.01%
605
– –
USRT icon
714
iShares Core US REIT ETF
USRT
$4.53B
$6K ﹤0.01%
98
– –
WPC icon
715
W.P. Carey
WPC
$15.9B
$6K ﹤0.01%
+82
New +$6.24K
AXU
716
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
4,040
+1,000
+33% +$1.91K
XLNX
717
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
38
– –
AAT
718
American Assets Trust
AAT
$1.37B
$5K ﹤0.01%
126
– –
AG icon
719
First Majestic Silver
AG
$9.35B
$5K ﹤0.01%
461
– –
ANET icon
720
Arista Networks
ANET
$250B
$5K ﹤0.01%
224
-32
-13% -$733
CASY icon
721
Casey's General Stores
CASY
$30.7B
$5K ﹤0.01%
28
– –
CNDT icon
722
Conduent
CNDT
$245M
$5K ﹤0.01%
700
– –
DGX icon
723
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
36
– –
DOCU
724
DocuSign
DOCU
$11.3B
$5K ﹤0.01%
20
– –
DXCM icon
725
DexCom
DXCM
$33.8B
$5K ﹤0.01%
40
– –
27 28
29
30 31

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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.