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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
CL icon
851
Colgate-Palmolive
CL
$73.6B
$2.65K ﹤0.01%
33
– –
CDK
852
DELISTED
CDK Global, Inc.
CDK
$2.63K ﹤0.01%
48
-146
-75% -$7.89K
SCHF icon
853
Schwab International Equity ETF
SCHF
$68.5B
$2.61K ﹤0.01%
166
– –
WPM icon
854
Wheaton Precious Metals
WPM
$60.8B
$2.59K ﹤0.01%
+72
New +$3.13K
AG icon
855
First Majestic Silver
AG
$9.22B
$2.59K ﹤0.01%
361
– –
MUI
856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.58K ﹤0.01%
+217
New +$2.65K
QCOM icon
857
Qualcomm
QCOM
$171B
$2.56K ﹤0.01%
20
-14
-41% -$1.9K
USAU icon
858
US Gold Corp
USAU
$250M
$2.54K ﹤0.01%
605
– –
IWP icon
859
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.54K ﹤0.01%
32
– –
IDGT icon
860
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
$2.47K ﹤0.01%
42
– –
CGC
861
Canopy Growth
CGC
$419M
$2.46K ﹤0.01%
86
– –
WLK icon
862
Westlake Corp
WLK
$10.2B
$2.45K ﹤0.01%
25
– –
VIS icon
863
Vanguard Industrials ETF
VIS
$8.49B
$2.45K ﹤0.01%
15
– –
LUMN icon
864
Lumen
LUMN
$6.57B
$2.44K ﹤0.01%
224
– –
XLC icon
865
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.44K ﹤0.01%
45
-41
-48% -$2.47K
GLTR icon
866
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.39K ﹤0.01%
28
– –
SAND
867
DELISTED
Sandstorm Gold
SAND
$2.36K ﹤0.01%
+397
New +$2.82K
MDLZ icon
868
Mondelez International
MDLZ
$78.5B
$2.36K ﹤0.01%
38
-1,695
-98% -$107K
VUZI icon
869
Vuzix
VUZI
$222M
$2.34K ﹤0.01%
330
– –
LADR
870
Ladder Capital
LADR
$1.26B
$2.34K ﹤0.01%
+222
New +$2.52K
WDS icon
871
Woodside Energy
WDS
$44.3B
$2.33K ﹤0.01%
+108
New +$2.45K
JEQ
872
DELISTED
abrdn Japan Equity Fund
JEQ
$2.23K ﹤0.01%
400
– –
BYND icon
873
Beyond Meat
BYND
$214M
$2.18K ﹤0.01%
91
– –
NIO icon
874
NIO
NIO
$11.5B
$2.17K ﹤0.01%
100
-300
-75% -$5.5K
EPP icon
875
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.17K ﹤0.01%
52
– –
33 34
35
36 37

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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.