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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
NVR icon
751
NVR
NVR
$16.8B
$5K ﹤0.01%
1
– –
PCAR icon
752
PACCAR
PCAR
$69.1B
$5K ﹤0.01%
+77
New +$4.72K
PSCU icon
753
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$5K ﹤0.01%
+80
New +$5.24K
PSQ icon
754
ProShares Short QQQ
PSQ
$645M
$5K ﹤0.01%
82
-47
-36% -$3.09K
SCHF icon
755
Schwab International Equity ETF
SCHF
$68.3B
$5K ﹤0.01%
+270
New +$5.34K
SHY icon
756
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
59
-422
-88% -$36.4K
SOS
757
SOS Limited
SOS
$14.4M
$5K ﹤0.01%
2
-1
-33% -$2.93K
SPCE icon
758
Virgin Galactic
SPCE
$415M
$5K ﹤0.01%
+5
New +$2.84K
FMBI
759
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
229
– –
XLNX
760
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
38
-30,045
-100% -$3.82M
COR
761
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
35
– –
ALE
762
DELISTED
Allete
ALE
$4K ﹤0.01%
54
– –
AMSF icon
763
AMERISAFE
AMSF
$522M
$4K ﹤0.01%
66
– –
CDP icon
764
COPT Defense Properties
CDP
$4.14B
$4K ﹤0.01%
131
– –
CPF icon
765
Central Pacific Financial
CPF
$991M
$4K ﹤0.01%
166
– –
DLB icon
766
Dolby
DLB
$5.82B
$4K ﹤0.01%
37
-371
-91% -$36.6K
DXCM icon
767
DexCom
DXCM
$33.1B
$4K ﹤0.01%
40
-180
-82% -$17.3K
EBND icon
768
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4K ﹤0.01%
+143
New +$3.8K
ELV icon
769
Elevance Health
ELV
$86.2B
$4K ﹤0.01%
10
– –
GHYB icon
770
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4K ﹤0.01%
71
-15
-17% -$749
GIGB icon
771
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$4K ﹤0.01%
82
-24
-23% -$1.29K
GLBS icon
772
Globus Maritime Ltd
GLBS
$73.2M
$4K ﹤0.01%
+1,000
New +$4.55K
GNRC icon
773
Generac Holdings
GNRC
$12.2B
$4K ﹤0.01%
10
– –
HBAN icon
774
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
+282
New +$4.32K
HLI icon
775
Houlihan Lokey
HLI
$8.62B
$4K ﹤0.01%
49
-422
-90% -$30.6K
29 30
31
32 33

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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.