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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
FFIV icon
851
F5
FFIV
$23.5B
$1K ﹤0.01%
4
– –
FTV icon
852
Fortive
FTV
$18.7B
$1K ﹤0.01%
13
– –
GHYB icon
853
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1K ﹤0.01%
25
-46
-65% -$2.31K
GLDG
854
GoldMining Inc
GLDG
$221M
$1K ﹤0.01%
1,000
– –
GM icon
855
General Motors
GM
$78.4B
$1K ﹤0.01%
27
– –
IWN icon
856
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
– –
MJ icon
857
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
4
– –
DFTX
858
Definium Therapeutics
DFTX
$5.48B
$1K ﹤0.01%
20
– –
MOAT icon
859
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1K ﹤0.01%
+7
New +$527
NLY icon
860
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
25
-10
-29% -$344
OGI
861
Organigram Holdings
OGI
$163M
$1K ﹤0.01%
75
– –
OXY.WS icon
862
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1K ﹤0.01%
75
– –
PCG icon
863
PG&E
PCG
$37.7B
$1K ﹤0.01%
150
– –
PSQ icon
864
ProShares Short QQQ
PSQ
$645M
$1K ﹤0.01%
13
-69
-84% -$4.11K
RC
865
Ready Capital
RC
$332M
$1K ﹤0.01%
17
-16
-48% -$242
RNW icon
866
ReNew
RNW
$2.48B
$1K ﹤0.01%
+100
New +$1K
RWT
867
Redwood Trust
RWT
$590M
$1K ﹤0.01%
100
-400
-80% -$4.89K
FLNA
868
Filana Therapeutics
FLNA
$48.3M
$1K ﹤0.01%
+10
New +$835
SLVP icon
869
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$963M
$1K ﹤0.01%
100
– –
SWBI icon
870
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+50
New +$1.2K
TFC icon
871
Truist Financial
TFC
$63.6B
$1K ﹤0.01%
+2
New +$112
VLO icon
872
Valero Energy
VLO
$92.8B
$1K ﹤0.01%
15
– –
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
5
– –
VNT icon
874
Vontier
VNT
$4.61B
$1K ﹤0.01%
4
– –
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.89B
$1K ﹤0.01%
9
– –
33 34
35
36 37

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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.