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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
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+60
New +$2.5K
TYME
802
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
3,033
– –
AZN icon
803
AstraZeneca
AZN
$247B
$2K ﹤0.01%
+16
New +$1.86K
BYND icon
804
Beyond Meat
BYND
$212M
$2K ﹤0.01%
16
– –
CAE icon
805
CAE Inc. Common Shares
CAE
$8.7B
$2K ﹤0.01%
74
– –
CL icon
806
Colgate-Palmolive
CL
$73.9B
$2K ﹤0.01%
33
– –
CVGW
807
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
51
– –
CWH icon
808
Camping World
CWH
$654M
$2K ﹤0.01%
+60
New +$2.36K
DGRW icon
809
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
28
– –
DVN icon
810
Devon Energy
DVN
$50.1B
$2K ﹤0.01%
50
– –
EBND icon
811
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
76
-67
-47% -$1.74K
EVRI
812
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+100
New +$2.28K
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2K ﹤0.01%
22
-38
-63% -$3.8K
GDDY icon
814
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
+30
New +$2.32K
GEM icon
815
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2K ﹤0.01%
43
-81
-65% -$3.15K
GIGB icon
816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2K ﹤0.01%
29
-53
-65% -$2.92K
GSSC icon
817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2K ﹤0.01%
27
-51
-65% -$3.24K
HCA icon
818
HCA Healthcare
HCA
$89.2B
$2K ﹤0.01%
+10
New +$2.44K
IAG icon
819
IAMGOLD
IAG
$10.4B
$2K ﹤0.01%
1,000
– –
IAU icon
820
iShares Gold Trust
IAU
$64.7B
$2K ﹤0.01%
65
– –
IJS icon
821
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2K ﹤0.01%
16
– –
KBE icon
822
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2K ﹤0.01%
45
– –
LPRO
823
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
+60
New +$2.29K
MITK icon
824
Mitek Systems
MITK
$836M
$2K ﹤0.01%
125
– –
NEM icon
825
Newmont
NEM
$123B
$2K ﹤0.01%
36
– –
31 32
33
34 35

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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.