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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
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$29M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$23.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $1.46M | 0.39% |
+5,094
| New | +$1.31M |
|
52
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.43M | 0.39% |
+14,354
| New | +$1.43M |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.39M | 0.37% |
+27,448
| New | +$1.39M |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.38M | 0.37% |
+54,544
| New | +$1.42M |
|
55
Cisco
CSCO
$483B
| $1.31M | 0.35% |
+23,457
| New | +$1.33M |
|
56
Merck
MRK
$323B
| $1.26M | 0.34% |
+15,325
| New | +$1.21M |
|
57
Moody's
MCO
$82.8B
| $1.25M | 0.34% |
+3,696
| New | +$1.24M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.24M | 0.33% |
+7,365
| New | +$1.21M |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.22M | 0.33% |
+24,516
| New | +$1.22M |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.21M | 0.33% |
+48,582
| New | +$1.23M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.2M | 0.32% |
+26,067
| New | +$1.25M |
|
62
Regions Financial
RF
$26.8B
| $1.18M | 0.32% |
+52,918
| New | +$1.25M |
|
63
Skyworks Solutions
SWKS
$10.4B
| $1.17M | 0.32% |
+8,782
| New | +$1.23M |
|
64
Abbott
ABT
$188B
| $1.16M | 0.31% |
+9,800
| New | +$1.21M |
|
65
Vanguard Total Bond Market
BND
$161B
| $1.13M | 0.31% |
+14,229
| New | +$1.16M |
|
66
S&P Global
SPGI
$121B
| $1.07M | 0.29% |
+2,598
| New | +$1.06M |
|
67
Sony
SONY
$140B
| $1.02M | 0.28% |
+49,780
| New | +$1.08M |
|
68
Buckle
BKE
$2.4B
| $1.01M | 0.27% |
+30,540
| New | +$1.13M |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.01M | 0.27% |
+2,426
| New | +$993K |
|
70
Invesco Senior Loan ETF
BKLN
$6.74B
| $985K | 0.27% |
+45,253
| New | +$989K |
|
71
CSX Corp
CSX
$92.8B
| $950K | 0.26% |
+25,368
| New | +$897K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.94B
| $928K | 0.25% |
+4,739
| New | +$923K |
|
73
Vanguard Information Technology ETF
VGT
$147B
| $913K | 0.25% |
+17,544
| New | +$900K |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $908K | 0.25% |
+17,586
| New | +$932K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $887K | 0.24% |
+6,588
| New | +$875K |
|
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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
- Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.