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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
103.95%
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$818K 0.46%
+4,752
New +$761K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$810K 0.46%
+14,978
New +$791K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$806K 0.45%
+17,604
New +$801K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$787K 0.44%
+7,431
New +$790K
MRK icon
55
Merck
MRK
$323B
$784K 0.44%
+10,659
New +$786K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$751K 0.42%
+10,425
New +$745K
CSCO icon
57
Cisco
CSCO
$483B
$735K 0.41%
+14,222
New +$668K
FCEL icon
58
FuelCell Energy
FCEL
$1.59B
$721K 0.41%
+1,667
New +$893K
NOC icon
59
Northrop Grumman
NOC
$82.1B
$716K 0.4%
+2,213
New +$667K
ABT icon
60
Abbott
ABT
$188B
$704K 0.4%
+5,876
New +$696K
LLY icon
61
Eli Lilly
LLY
$1.1T
$681K 0.38%
+3,643
New +$713K
MCO icon
62
Moody's
MCO
$82.8B
$657K 0.37%
+2,201
New +$620K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.44B
$648K 0.37%
+11,778
New +$653K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.36%
+12,125
New +$606K
XYZ
65
Block Inc
XYZ
$47.5B
$593K 0.33%
+2,611
New +$611K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$558K 0.31%
+18,787
New +$547K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$525K 0.3%
+2,378
New +$519K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$516K 0.29%
+4,118
New +$499K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$506K 0.29%
+1,980
New +$481K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.27%
+3,240
New +$461K
BAC icon
71
Bank of America
BAC
$447B
$472K 0.27%
+12,198
New +$421K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$467K 0.26%
+2,547
New +$443K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$464K 0.26%
+4,500
New +$444K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$563M
$461K 0.26%
+3,913
New +$465K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$458K 0.26%
+4,528
New +$437K
1 2
3
4 5

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Heritage Wealth Management (Arizona)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 725 positions worth $178M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 196,984 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Heritage Wealth Management (Arizona)'s largest Q1 2021 buy was iShares Russell 2500 ETF: 196,984 shares worth $12.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 29% of its $178M portfolio in Q1 2021.
  • Heritage Wealth Management (Arizona) disclosed 725 positions in Q1 2021, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 16 Jul 2021.