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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.36%
2,902
-565
-16% -$231K
AMZN icon
52
Amazon
AMZN
$3T
$1.09M 0.36%
10,270
+110
+1% +$13.8K
ABT icon
53
Abbott
ABT
$188B
$1.07M 0.36%
9,835
+35
+0.4% +$3.98K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.35%
11,265
-2,979
-21% -$296K
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.01M 0.34%
12,748
+6,880
+117% +$576K
MBB icon
56
iShares MBS ETF
MBB
$39B
$1M 0.33%
10,309
-8,894
-46% -$872K
MCO icon
57
Moody's
MCO
$83.1B
$984K 0.33%
3,619
-77
-2% -$23K
RF icon
58
Regions Financial
RF
$26.7B
$983K 0.33%
52,438
-480
-0.9% -$9.91K
CSCO icon
59
Cisco
CSCO
$487B
$968K 0.32%
22,692
-765
-3% -$36.6K
SONY icon
60
Sony
SONY
$140B
$937K 0.31%
57,305
+7,525
+15% +$133K
JPM icon
61
JPMorgan Chase
JPM
$951B
$911K 0.3%
8,094
-3,361
-29% -$416K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$904K 0.3%
21,704
-4,363
-17% -$188K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$872K 0.29%
6,391
-974
-13% -$143K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$864K 0.29%
11,481
-2,748
-19% -$209K
SPGI icon
65
S&P Global
SPGI
$121B
$859K 0.29%
2,549
-49
-2% -$17.5K
BKE icon
66
Buckle
BKE
$2.39B
$846K 0.28%
30,540
– –
NVS icon
67
Novartis
NVS
$297B
$798K 0.27%
9,441
+1,106
+13% +$97K
RELX icon
68
RELX
RELX
$62.2B
$796K 0.26%
29,545
+3,855
+15% +$111K
AON icon
69
Aon
AON
$75.6B
$793K 0.26%
2,942
+359
+14% +$103K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.93B
$770K 0.26%
4,155
-584
-12% -$113K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$744K 0.25%
15,195
-2,391
-14% -$118K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$723K 0.24%
7,299
-139
-2% -$13.8K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$719K 0.24%
10,247
-866
-8% -$63.4K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$705K 0.23%
8,510
+8,507
+283,567% +$706K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$690K 0.23%
4,097
+135
+3% +$23.6K
1 2
3
4 5

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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.