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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.67K ﹤0.01%
230
– –
FNDF icon
777
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.64K ﹤0.01%
164
-3,491
-96% -$107K
TRU icon
778
TransUnion
TRU
$15.4B
$4.64K ﹤0.01%
58
– –
LULU icon
779
lululemon athletica
LULU
$14.3B
$4.63K ﹤0.01%
17
-6
-26% -$1.92K
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.62K ﹤0.01%
152
-1,660
-92% -$54.8K
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.62K ﹤0.01%
+556
New +$4.99K
IOSP icon
782
Innospec
IOSP
$2.31B
$4.6K ﹤0.01%
48
– –
PSCU icon
783
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$4.6K ﹤0.01%
80
– –
NET icon
784
Cloudflare
NET
$109B
$4.59K ﹤0.01%
+105
New +$7.56K
TTC icon
785
Toro Company
TTC
$9.41B
$4.55K ﹤0.01%
60
– –
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.54K ﹤0.01%
125
– –
IQ icon
787
iQIYI
IQ
$1.3B
$4.49K ﹤0.01%
1,069
– –
OVV icon
788
Ovintiv
OVV
$17.6B
$4.42K ﹤0.01%
100
-4
-4% -$206
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35K ﹤0.01%
+91
New +$4.54K
DRD
790
DRDGold
DRD
$2.07B
$4.31K ﹤0.01%
735
– –
HOLX
791
DELISTED
Hologic
HOLX
$4.3K ﹤0.01%
62
– –
NFGC
792
New Found Gold
NFGC
$638M
$4.24K ﹤0.01%
945
– –
HELE icon
793
Helen of Troy
HELE
$682M
$4.22K ﹤0.01%
26
– –
EGBN icon
794
Eagle Bancorp
EGBN
$865M
$4.22K ﹤0.01%
89
– –
JBLU icon
795
JetBlue
JBLU
$2.19B
$4.18K ﹤0.01%
500
– –
EBAY icon
796
eBay
EBAY
$47.2B
$4.13K ﹤0.01%
99
-20
-17% -$975
FIBK icon
797
First Interstate BancSystem
FIBK
$3.62B
$4.12K ﹤0.01%
108
– –
MEAR icon
798
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.03K ﹤0.01%
81
– –
RLJ.PRA icon
799
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.99K ﹤0.01%
+154
New +$4.05K
SPG icon
800
Simon Property Group
SPG
$71.2B
$3.99K ﹤0.01%
+42
New +$4.81K
30 31
32
33 34

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IGWM
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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

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

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.