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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
LSTR icon
726
Landstar System
LSTR
$6.05B
$6K ﹤0.01%
37
– –
PNW icon
727
Pinnacle West Capital
PNW
$12B
$6K ﹤0.01%
+70
New +$5.92K
QRVO icon
728
Qorvo
QRVO
$8.56B
$6K ﹤0.01%
33
– –
RWT
729
Redwood Trust
RWT
$574M
$6K ﹤0.01%
+500
New +$5.58K
SLB icon
730
SLB Ltd
SLB
$78.9B
$6K ﹤0.01%
177
-77
-30% -$2.37K
TEAM icon
731
Atlassian
TEAM
$38.5B
$6K ﹤0.01%
25
– –
USRT icon
732
iShares Core US REIT ETF
USRT
$4.58B
$6K ﹤0.01%
98
+14
+17% +$795
SILV
733
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
717
+200
+39% +$1.83K
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
102
– –
AAT
735
American Assets Trust
AAT
$1.38B
$5K ﹤0.01%
126
– –
BR icon
736
Broadridge
BR
$19.8B
$5K ﹤0.01%
30
-286
-91% -$45.7K
CASY icon
737
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
28
– –
CNDT icon
738
Conduent
CNDT
$242M
$5K ﹤0.01%
700
– –
DGX icon
739
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
36
– –
EGBN icon
740
Eagle Bancorp
EGBN
$843M
$5K ﹤0.01%
89
– –
GEM icon
741
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5K ﹤0.01%
124
-32
-21% -$1.29K
GIS icon
742
General Mills
GIS
$19.9B
$5K ﹤0.01%
89
-861
-91% -$53.3K
GSSC icon
743
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$5K ﹤0.01%
78
-19
-20% -$1.21K
HEI.A icon
744
HEICO Corp Class A
HEI.A
$37B
$5K ﹤0.01%
+38
New +$4.8K
IRM icon
745
Iron Mountain
IRM
$36.2B
$5K ﹤0.01%
115
– –
JPST icon
746
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5K ﹤0.01%
+91
New +$4.62K
HAPN
747
Happen Inc
HAPN
$2.24B
$5K ﹤0.01%
250
-250
-50% -$3.88K
LW icon
748
Lamb Weston
LW
$7.12B
$5K ﹤0.01%
56
-543
-91% -$43.5K
MGA icon
749
Magna International
MGA
$18.7B
$5K ﹤0.01%
50
– –
MNRO icon
750
Monro
MNRO
$368M
$5K ﹤0.01%
77
– –
28 29
30
31 32

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IGWM
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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.