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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
VRSN icon
826
VeriSign
VRSN
$26B
$3.18K ﹤0.01%
19
– –
Z icon
827
Zillow
Z
$7.68B
$3.17K ﹤0.01%
100
– –
ALE
828
DELISTED
Allete
ALE
$3.17K ﹤0.01%
54
– –
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.16K ﹤0.01%
52
-164
-76% -$10.8K
SILV
830
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.16K ﹤0.01%
517
– –
CHRW icon
831
C.H. Robinson
CHRW
$17B
$3.14K ﹤0.01%
31
– –
REET icon
832
iShares Global REIT ETF
REET
$5.01B
$3.12K ﹤0.01%
129
-582
-82% -$15.5K
QRVO icon
833
Qorvo
QRVO
$8.53B
$3.11K ﹤0.01%
33
– –
SHOO icon
834
Steven Madden
SHOO
$3.53B
$3.09K ﹤0.01%
96
– –
XMMO icon
835
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.06K ﹤0.01%
43
-155
-78% -$12.4K
XSMO icon
836
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.03K ﹤0.01%
69
-251
-78% -$12K
CNDT icon
837
Conduent
CNDT
$245M
$3.02K ﹤0.01%
700
– –
TCPC icon
838
BlackRock TCP Capital
TCPC
$327M
$3.02K ﹤0.01%
+241
New +$3.24K
ANET icon
839
Arista Networks
ANET
$250B
$3K ﹤0.01%
128
– –
EDC icon
840
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$2.99K ﹤0.01%
+80
New +$3.48K
ET icon
841
Energy Transfer Partners
ET
$71.6B
$2.99K ﹤0.01%
300
– –
DXCM icon
842
DexCom
DXCM
$33.8B
$2.98K ﹤0.01%
40
– –
IVW icon
843
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.9K ﹤0.01%
48
-301
-86% -$19.9K
STE icon
844
Steris
STE
$23.2B
$2.89K ﹤0.01%
14
– –
FSLY icon
845
Fastly Inc
FSLY
$4.58B
$2.84K ﹤0.01%
245
– –
OXY.WS icon
846
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.77K ﹤0.01%
75
– –
DVN icon
847
Devon Energy
DVN
$49.9B
$2.76K ﹤0.01%
50
– –
BNY
848
Bank of New York Mellon
BNY
$109B
$2.75K ﹤0.01%
66
– –
ROKU icon
849
Roku
ROKU
$22.4B
$2.71K ﹤0.01%
33
– –
MYI icon
850
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.69K ﹤0.01%
+231
New +$2.71K
32 33
34
35 36

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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.