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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
NRG icon
826
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
43
– –
PLD icon
827
Prologis
PLD
$133B
$2K ﹤0.01%
17
– –
PNTG icon
828
Pennant Group
PNTG
$1.33B
$2K ﹤0.01%
62
– –
RWM icon
829
ProShares Short Russell2000
RWM
$100M
$2K ﹤0.01%
104
-71
-41% -$1.53K
SCHE icon
830
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
54
– –
SH icon
831
ProShares Short S&P500
SH
$846M
$2K ﹤0.01%
32
-18
-36% -$1.07K
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2K ﹤0.01%
24
– –
TTWO icon
833
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
15
– –
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
43
– –
WEN icon
835
Wendy's
WEN
$1.44B
$2K ﹤0.01%
+74
New +$1.69K
WLK icon
836
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
+25
New +$2.14K
CGRN
837
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
329
– –
AIMC
838
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+40
New +$2.39K
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+40
New +$2.22K
TTM
840
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
– –
AIA icon
841
iShares Asia 50 ETF
AIA
$4.95B
$1K ﹤0.01%
11
-94
-90% -$7.86K
AKAM icon
842
Akamai
AKAM
$16.8B
$1K ﹤0.01%
6
-1
-14% -$114
ANGI icon
843
Angi Inc
ANGI
$182M
$1K ﹤0.01%
11
– –
ATRO icon
844
Astronics
ATRO
$3.7B
$1K ﹤0.01%
96
– –
BETZ icon
845
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1K ﹤0.01%
20
– –
BWX icon
846
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
18
– –
DWLD icon
847
Davis Select Worldwide ETF
DWLD
$613M
$1K ﹤0.01%
+24
New +$752
ELD icon
848
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
15
– –
EOG icon
849
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+10
New +$729
EWM icon
850
iShares MSCI Malaysia ETF
EWM
$331M
$1K ﹤0.01%
46
– –
32 33
34
35 36

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SWM
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1C
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GA
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AAM
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IGWM
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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.