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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
CAE icon
826
CAE Inc. Common Shares
CAE
$8.64B
$2K ﹤0.01%
+74
New +$2.26K
DGRW icon
827
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
+28
New +$1.65K
ELS icon
828
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
29
-255
-90% -$18K
EXC icon
829
Exelon
EXC
$45.8B
$2K ﹤0.01%
60
– –
GM icon
830
General Motors
GM
$77.2B
$2K ﹤0.01%
+27
New +$1.59K
IAU icon
831
iShares Gold Trust
IAU
$65.1B
$2K ﹤0.01%
65
– –
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2K ﹤0.01%
16
– –
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2K ﹤0.01%
+45
New +$2.4K
MITK icon
834
Mitek Systems
MITK
$837M
$2K ﹤0.01%
125
-485
-80% -$8.16K
NEM icon
835
Newmont
NEM
$124B
$2K ﹤0.01%
36
– –
NRG icon
836
NRG Energy
NRG
$25B
$2K ﹤0.01%
43
– –
PCG icon
837
PG&E
PCG
$37.5B
$2K ﹤0.01%
150
– –
PLD icon
838
Prologis
PLD
$132B
$2K ﹤0.01%
17
-789
-98% -$92.2K
PLUG icon
839
Plug Power
PLUG
$2.94B
$2K ﹤0.01%
+68
New +$1.97K
RWX icon
840
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
58
– –
SCHE icon
841
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+54
New +$1.75K
SLVP icon
842
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$2K ﹤0.01%
100
– –
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2K ﹤0.01%
+24
New +$2.04K
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+43
New +$2.31K
MARK
845
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
+100
New +$1.87K
CGRN
846
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
329
– –
TTM
847
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+70
New +$1.5K
ACB
848
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+4
New +$347
ADMA icon
849
ADMA Biologics
ADMA
$2.18B
$1K ﹤0.01%
+100
New +$176
AKAM icon
850
Akamai
AKAM
$16.9B
$1K ﹤0.01%
7
-1
-13% -$112
32 33
34
35 36

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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.