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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
HOLX
776
DELISTED
Hologic
HOLX
$4K ﹤0.01%
62
– –
HPP
777
Hudson Pacific Properties
HPP
$740M
$4K ﹤0.01%
19
– –
IOSP icon
778
Innospec
IOSP
$2.29B
$4K ﹤0.01%
48
– –
IWP icon
779
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
32
– –
LHX icon
780
L3Harris
LHX
$54B
$4K ﹤0.01%
19
-63
-77% -$13.5K
MEAR icon
781
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4K ﹤0.01%
81
– –
PANW icon
782
Palo Alto Networks
PANW
$314B
$4K ﹤0.01%
+60
New +$3.56K
PGR icon
783
Progressive
PGR
$124B
$4K ﹤0.01%
38
– –
PNR icon
784
Pentair
PNR
$10.7B
$4K ﹤0.01%
+57
New +$3.77K
P
785
Everpure Inc
P
$32.6B
$4K ﹤0.01%
210
– –
PSX icon
786
Phillips 66
PSX
$86B
$4K ﹤0.01%
+50
New +$4.22K
PZA icon
787
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
+161
New +$4.37K
RCKT icon
788
Rocket Pharmaceuticals
RCKT
$397M
$4K ﹤0.01%
+100
New +$4.34K
RWM icon
789
ProShares Short Russell2000
RWM
$101M
$4K ﹤0.01%
175
-88
-33% -$1.9K
SHOO icon
790
Steven Madden
SHOO
$3.58B
$4K ﹤0.01%
+96
New +$3.96K
SWIM icon
791
Latham Group
SWIM
$860M
$4K ﹤0.01%
+117
New +$3.42K
VIXY icon
792
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$4K ﹤0.01%
9
-3
-25% -$1.83K
VRSN icon
793
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
+19
New +$4.14K
VWOB icon
794
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
55
– –
TYME
795
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
+3,033
New +$4.37K
GWB
796
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
129
– –
AAXJ icon
797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3K ﹤0.01%
34
– –
APH icon
798
Amphenol
APH
$207B
$3K ﹤0.01%
80
-686
-90% -$23.2K
BNY
799
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
66
-290
-81% -$14.5K
BYND icon
800
Beyond Meat
BYND
$268M
$3K ﹤0.01%
16
– –
30 31
32
33 34

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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.