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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
XLRE icon
876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1K ﹤0.01%
28
– –
UFOX
877
Defiance Space and Connective Tech ETF
UFOX
$893M
$1K ﹤0.01%
15
– –
SPLK
878
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
MARK
879
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
100
– –
AUY
880
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
25
– –
PRTY
881
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+200
New +$1.52K
EMKR
882
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
10
– –
ACB
883
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ADMA icon
884
ADMA Biologics
ADMA
$2.23B
$0 ﹤0.01%
100
– –
AEP icon
885
American Electric Power
AEP
$67.2B
$0 ﹤0.01%
+1
New +$87
AME icon
886
Ametek
AME
$58.6B
– –
-54
Closed -$7K
APH icon
887
Amphenol
APH
$209B
– –
-80
Closed -$3K
AQB icon
888
AquaBounty Technologies
AQB
$7M
– –
0
– –
ATHM icon
889
Autohome
ATHM
$2.65B
– –
-29
Closed -$2K
AZTA icon
890
Azenta
AZTA
$1.53B
– –
-77
Closed -$7K
BHF icon
891
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
3
– –
BR icon
892
Broadridge
BR
$19.7B
– –
-30
Closed -$5K
COOP
893
DELISTED
Mr. Cooper
COOP
– –
-29
Closed -$1K
CWB icon
894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-99
Closed -$9K
CXT icon
895
Crane NXT
CXT
$3B
$0 ﹤0.01%
+14
New +$466
DD icon
896
DuPont de Nemours
DD
$19.5B
– –
-123
Closed -$12K
DEO icon
897
Diageo
DEO
$52.9B
$0 ﹤0.01%
+1
New +$194
DLB icon
898
Dolby
DLB
$5.79B
– –
-37
Closed -$4K
EGO icon
899
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
6
– –
ELS icon
900
Equity Lifestyle Properties
ELS
$12.6B
– –
-29
Closed -$2K
34 35
36
37 38

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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.