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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
751
Western Alliance Bancorporation
WAL
$8.89B
$11.7K ﹤0.01%
196
+98
+100% +$6.35K
IWO icon
752
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.6K ﹤0.01%
54
+27
+100% +$5.92K
IRM icon
753
Iron Mountain
IRM
$36.4B
$11.5K ﹤0.01%
230
+11
+5% +$555
AFL icon
754
Aflac
AFL
$60.7B
$11.4K ﹤0.01%
158
+140
+778% +$9.37K
DGX icon
755
Quest Diagnostics
DGX
$26.2B
$11.3K ﹤0.01%
72
+36
+100% +$5.17K
P
756
Everpure Inc
P
$36.4B
$11.2K ﹤0.01%
420
+210
+100% +$6.11K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.75B
$11.2K ﹤0.01%
546
+273
+100% +$5.66K
APTV icon
758
Aptiv
APTV
$10.3B
$11.2K ﹤0.01%
120
+60
+100% +$5.7K
HCAT icon
759
Health Catalyst
HCAT
$132M
$11.2K ﹤0.01%
1,050
+488
+87% +$4.71K
REG icon
760
Regency Centers
REG
$13.9B
$11.1K ﹤0.01%
178
+116
+187% +$7.13K
EWA icon
761
iShares MSCI Australia ETF
EWA
$1.46B
$11.1K ﹤0.01%
500
+250
+100% +$5.44K
SHAG icon
762
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$11.1K ﹤0.01%
238
+119
+100% +$5.53K
VSS icon
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.9K ﹤0.01%
106
+53
+100% +$5.33K
LULU icon
764
lululemon athletica
LULU
$14.3B
$10.9K ﹤0.01%
34
+17
+100% +$5.59K
DRD
765
DRDGold
DRD
$2.07B
$10.9K ﹤0.01%
1,470
+735
+100% +$4.52K
AN icon
766
AutoNation
AN
$6.89B
$10.7K ﹤0.01%
100
+50
+100% +$5.53K
PETQ
767
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.7K ﹤0.01%
1,160
+536
+86% +$5K
CTLT
768
DELISTED
CATALENT, INC.
CTLT
$10.6K ﹤0.01%
236
+118
+100% +$6.42K
GLW icon
769
Corning
GLW
$137B
$10.5K ﹤0.01%
330
+165
+100% +$5.35K
NEM icon
770
Newmont
NEM
$124B
$10.4K ﹤0.01%
220
+56
+34% +$2.5K
CDW icon
771
CDW
CDW
$16.9B
$10.4K ﹤0.01%
58
+29
+100% +$5.1K
JJSF icon
772
J&J Snack Foods
JJSF
$1.68B
$10.2K ﹤0.01%
68
-1,124
-94% -$167K
OVV icon
773
Ovintiv
OVV
$17.6B
$10.1K ﹤0.01%
200
+100
+100% +$5.23K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.3B
$10K ﹤0.01%
64
+52
+433% +$8.1K
AMP icon
775
Ameriprise Financial
AMP
$49.7B
$9.96K ﹤0.01%
+32
New +$9.76K
29 30
31
32 33

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SWM
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1C
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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.