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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.42%
+30,158
New +$1.1M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.42%
10,240
-5,384
-34% -$572K
HD icon
53
Home Depot
HD
$355B
$1.09M 0.41%
3,414
-45
-1% -$14.3K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.41%
+41,568
New +$1.06M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.06M 0.4%
+17,476
New +$1.06M
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.06M 0.4%
8,904
+516
+6% +$59.4K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.05M 0.4%
14,339
-3,635
-20% -$263K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.05M 0.4%
20,929
+1,080
+5% +$54.2K
CCI icon
59
Crown Castle
CCI
$32.2B
$937K 0.36%
4,803
+51
+1% +$9.55K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$919K 0.35%
18,093
-5,341
-23% -$271K
LLY icon
61
Eli Lilly
LLY
$1.06T
$882K 0.33%
3,841
+198
+5% +$39.8K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$851K 0.32%
2,343
+130
+6% +$46.8K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$851K 0.32%
+7,558
New +$802K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$848K 0.32%
+32,517
New +$840K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$842K 0.32%
7,188
+5,054
+237% +$591K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$835K 0.32%
1,950
-340
-15% -$142K
CSX icon
67
CSX Corp
CSX
$93.1B
$814K 0.31%
25,368
-1,800
-7% -$59.4K
MRK icon
68
Merck
MRK
$318B
$809K 0.31%
10,401
-258
-2% -$19.2K
MA icon
69
Mastercard
MA
$493B
$796K 0.3%
2,181
-374
-15% -$139K
MCO icon
70
Moody's
MCO
$82.7B
$794K 0.3%
2,191
-10
-0.5% -$3.33K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$786K 0.3%
+7,710
New +$786K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$775K 0.29%
7,378
-4,206
-36% -$444K
CSCO icon
73
Cisco
CSCO
$479B
$764K 0.29%
14,422
+200
+1% +$10.5K
LMT icon
74
Lockheed Martin
LMT
$136B
$758K 0.29%
2,004
-847
-30% -$326K
FSK icon
75
FS KKR Capital
FSK
$3.44B
$730K 0.28%
33,932
+33,043
+3,717% +$708K
1 2
3
4 5

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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.