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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
IWO icon
726
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.81K ﹤0.01%
33
– –
VLO icon
727
Valero Energy
VLO
$93.3B
$6.8K ﹤0.01%
64
+39
+156% +$4.62K
IPI icon
728
Intrepid Potash
IPI
$496M
$6.79K ﹤0.01%
+150
New +$10.9K
WH icon
729
Wyndham Hotels & Resorts
WH
$5.38B
$6.64K ﹤0.01%
101
– –
WPC icon
730
W.P. Carey
WPC
$15.9B
$6.63K ﹤0.01%
82
– –
HUM icon
731
Humana
HUM
$44.8B
$6.55K ﹤0.01%
14
-2
-13% -$890
TXRH icon
732
Texas Roadhouse
TXRH
$13.8B
$6.51K ﹤0.01%
89
– –
TGT icon
733
Target
TGT
$69.2B
$6.5K ﹤0.01%
46
-12
-21% -$2.3K
ROST icon
734
Ross Stores
ROST
$80.8B
$6.39K ﹤0.01%
91
-42
-32% -$3.74K
SHAG icon
735
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$6.38K ﹤0.01%
134
– –
EWU icon
736
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.35K ﹤0.01%
212
– –
SLB icon
737
SLB Ltd
SLB
$79.7B
$6.33K ﹤0.01%
177
– –
PSCH icon
738
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.29K ﹤0.01%
138
– –
LAC
739
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.28K ﹤0.01%
312
+20
+7% +$511
EVR icon
740
Evercore
EVR
$11.7B
$6.27K ﹤0.01%
67
– –
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$6.23K ﹤0.01%
124
– –
PSCI icon
742
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$6.19K ﹤0.01%
76
– –
GPK icon
743
Graphic Packaging
GPK
$3.54B
$6.15K ﹤0.01%
300
– –
IRBT
744
DELISTED
iRobot
IRBT
$6.06K ﹤0.01%
165
– –
AAON icon
745
Aaon
AAON
$7.03B
$5.97K ﹤0.01%
164
– –
STWD icon
746
Starwood Property Trust
STWD
$6.17B
$5.93K ﹤0.01%
+284
New +$6.53K
UBER icon
747
Uber
UBER
$160B
$5.89K ﹤0.01%
288
-1,000
-78% -$26.5K
CARR icon
748
Carrier Global
CARR
$52.4B
$5.88K ﹤0.01%
165
– –
AN icon
749
AutoNation
AN
$6.89B
$5.59K ﹤0.01%
50
– –
GTLB icon
750
GitLab
GTLB
$7.11B
$5.58K ﹤0.01%
+105
New +$4.88K
28 29
30
31 32

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IGWM
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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.