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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
AXP icon
American Express
AXP
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
751
Elevance Health
ELV
$84.7B
$4K ﹤0.01%
10
– –
GNRC icon
752
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
10
– –
HBAN icon
753
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
282
– –
IBB icon
754
iShares Biotechnology ETF
IBB
$9.81B
$4K ﹤0.01%
+22
New +$3.7K
IOSP icon
755
Innospec
IOSP
$2.31B
$4K ﹤0.01%
48
– –
IVW icon
756
iShares S&P 500 Growth ETF
IVW
$76.9B
$4K ﹤0.01%
48
– –
IWP icon
757
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4K ﹤0.01%
32
– –
LHX icon
758
L3Harris
LHX
$53.3B
$4K ﹤0.01%
19
– –
MEAR icon
759
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4K ﹤0.01%
81
– –
MNRO icon
760
Monro
MNRO
$365M
$4K ﹤0.01%
77
– –
NFGC
761
New Found Gold
NFGC
$638M
$4K ﹤0.01%
+703
New +$4.3K
PSX icon
762
Phillips 66
PSX
$89.5B
$4K ﹤0.01%
50
– –
PZA icon
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
161
– –
SHOO icon
764
Steven Madden
SHOO
$3.53B
$4K ﹤0.01%
96
– –
TOPS icon
765
TOP Ships
TOPS
$4.27M
$4K ﹤0.01%
+10
New +$3.23K
TREE icon
766
LendingTree
TREE
$443M
$4K ﹤0.01%
32
– –
VRSN icon
767
VeriSign
VRSN
$26B
$4K ﹤0.01%
19
– –
VSXY
768
Victoria's Secret
VSXY
$7.48B
$4K ﹤0.01%
+66
New +$4.01K
VWOB icon
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
55
– –
FMBI
770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
229
– –
GWB
771
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
129
– –
AAXJ icon
772
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3K ﹤0.01%
34
– –
ALE
773
DELISTED
Allete
ALE
$3K ﹤0.01%
54
– –
LONA
774
LeonaBio Inc
LONA
$71.6M
$3K ﹤0.01%
+30
New +$3.05K
BNY
775
Bank of New York Mellon
BNY
$109B
$3K ﹤0.01%
66
– –
29 30
31
32 33

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AAM
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IGWM
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Heritage Wealth Management (Arizona)'s Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Management (Arizona) held 940 positions worth $281M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Wealth Management (Arizona) deployed $22.3M of net new capital in Q3 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.69M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.
  • Heritage Wealth Management (Arizona) added most to iShares Russell 2500 ETF in Q3 2021, an estimated $5.48M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.69M.
  • Heritage Wealth Management (Arizona) fully exited Sensata Technologies in Q3 2021, selling an estimated $264K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 36% of its $281M portfolio in Q3 2021.
  • Heritage Wealth Management (Arizona) opened 47 new positions and closed 39 in Q3 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.