We are live on ! Find out more
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
CHRW icon
776
C.H. Robinson
CHRW
$17B
$3K ﹤0.01%
31
– –
DOG
777
ProShares Short Dow30
DOG
$87.2M
$3K ﹤0.01%
88
-250
-74% -$8.37K
EWU icon
778
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
95
– –
FNDX icon
779
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3K ﹤0.01%
150
– –
FTCS icon
780
First Trust Capital Strength ETF
FTCS
$7.99B
$3K ﹤0.01%
45
– –
GLBS icon
781
Globus Maritime Ltd
GLBS
$79.4M
$3K ﹤0.01%
1,000
– –
HPP
782
Hudson Pacific Properties
HPP
$724M
$3K ﹤0.01%
19
– –
IDGT icon
783
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$3K ﹤0.01%
42
– –
LUMN icon
784
Lumen
LUMN
$6.58B
$3K ﹤0.01%
224
– –
PGR icon
785
Progressive
PGR
$123B
$3K ﹤0.01%
38
– –
QCOM icon
786
Qualcomm
QCOM
$171B
$3K ﹤0.01%
20
– –
RCKT icon
787
Rocket Pharmaceuticals
RCKT
$382M
$3K ﹤0.01%
100
– –
REGN icon
788
Regeneron Pharmaceuticals
REGN
$82.1B
$3K ﹤0.01%
+5
New +$3.1K
REMX icon
789
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3K ﹤0.01%
+26
New +$2.76K
SMPL icon
790
Simply Good Foods
SMPL
$961M
$3K ﹤0.01%
+75
New +$2.69K
SOS
791
SOS Limited
SOS
$13.8M
$3K ﹤0.01%
2
– –
SPCE icon
792
Virgin Galactic
SPCE
$498M
$3K ﹤0.01%
5
– –
STE icon
793
Steris
STE
$23.2B
$3K ﹤0.01%
14
– –
STLD icon
794
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
44
– –
ULTA icon
795
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
+7
New +$2.53K
VIXY icon
796
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$3K ﹤0.01%
7
-2
-22% -$917
WAB icon
797
Wabtec
WAB
$50.3B
$3K ﹤0.01%
36
– –
XLC icon
798
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
41
– –
XLU icon
799
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
86
– –
XRT icon
800
State Street SPDR S&P Retail ETF
XRT
$645M
$3K ﹤0.01%
28
– –
30 31
32
33 34

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.