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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
SWKS icon
51
Skyworks Solutions
SWKS
$10.4B
$1M 0.36%
6,074
+3,418
+129% +$625K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$989K 0.35%
9,055
-3,347
-27% -$369K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$986K 0.35%
13,420
-919
-6% -$70K
NOC icon
54
Northrop Grumman
NOC
$82.1B
$975K 0.35%
2,707
+364
+16% +$132K
CCI icon
55
Crown Castle
CCI
$31.3B
$955K 0.34%
5,508
+705
+15% +$136K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$907K 0.32%
14,911
-2,565
-15% -$162K
CSCO icon
57
Cisco
CSCO
$483B
$903K 0.32%
16,583
+2,161
+15% +$121K
MCO icon
58
Moody's
MCO
$82.8B
$900K 0.32%
2,535
+344
+16% +$130K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$891K 0.32%
6,765
-1,677
-20% -$231K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$873K 0.31%
8,198
-2,042
-20% -$225K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$866K 0.31%
23,928
-13,276
-36% -$493K
MRK icon
62
Merck
MRK
$323B
$860K 0.31%
11,446
+1,045
+10% +$79.5K
ABT icon
63
Abbott
ABT
$188B
$831K 0.3%
7,032
+809
+13% +$99.4K
MA icon
64
Mastercard
MA
$493B
$818K 0.29%
2,352
+171
+8% +$62.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$807K 0.29%
1,880
-70
-4% -$30.9K
LLY icon
66
Eli Lilly
LLY
$1.1T
$790K 0.28%
3,419
-422
-11% -$104K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$780K 0.28%
15,439
-8,318
-35% -$433K
RF icon
68
Regions Financial
RF
$26.8B
$771K 0.27%
36,178
+4,828
+15% +$96.1K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$769K 0.27%
7,549
-161
-2% -$16.4K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.74B
$767K 0.27%
34,679
+3,867
+13% +$85.5K
CSX icon
71
CSX Corp
CSX
$92.8B
$754K 0.27%
25,368
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$753K 0.27%
20,616
-9,542
-32% -$351K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$742K 0.26%
19,880
-6,506
-25% -$255K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$710K 0.25%
28,368
-13,200
-32% -$335K
CZA icon
75
Invesco Zacks Mid-Cap ETF
CZA
$192M
$694K 0.25%
7,723
-4,820
-38% -$444K
1 2
3
4 5

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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.