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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
876
Westlake Corp
WLK
$10.3B
$3K ﹤0.01%
+25
New +$2.73K
ZTS icon
877
Zoetis
ZTS
$31.1B
$3K ﹤0.01%
+16
New +$3.16K
SDIG
878
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3K ﹤0.01%
+50
New +$5.24K
AXU
879
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
+1,790
New +$2.97K
AAAU icon
880
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2K ﹤0.01%
+100
New +$1.87K
BRY
881
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
+150
New +$1.42K
BTI icon
882
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+47
New +$2K
CMPS
883
Compass Pathways
CMPS
$1.85B
$2K ﹤0.01%
+150
New +$2.23K
CTRA
884
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+56
New +$1.31K
CVGW
885
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+51
New +$2.08K
DAR icon
886
Darling Ingredients
DAR
$9.84B
$2K ﹤0.01%
+24
New +$1.67K
DGRW icon
887
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
+28
New +$1.77K
DNOW icon
888
DNOW Inc
DNOW
$3.01B
$2K ﹤0.01%
+150
New +$1.45K
DOCU
889
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
+20
New +$2.29K
EBND icon
890
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
+70
New +$1.65K
EVRI
891
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+100
New +$2.13K
EWC icon
892
iShares MSCI Canada ETF
EWC
$6.48B
$2K ﹤0.01%
+42
New +$1.62K
EWL icon
893
iShares MSCI Switzerland ETF
EWL
$2.23B
$2K ﹤0.01%
+38
New +$1.86K
FLJP icon
894
Franklin FTSE Japan ETF
FLJP
$4.06B
$2K ﹤0.01%
+70
New +$1.96K
HCSG icon
895
Healthcare Services Group
HCSG
$1.44B
$2K ﹤0.01%
+98
New +$1.69K
ICL icon
896
ICL Group
ICL
$6.89B
$2K ﹤0.01%
+150
New +$1.59K
IQV icon
897
IQVIA
IQV
$40.1B
$2K ﹤0.01%
+8
New +$1.9K
KBE icon
898
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2K ﹤0.01%
+45
New +$2.51K
MITK icon
899
Mitek Systems
MITK
$836M
$2K ﹤0.01%
+125
New +$1.91K
MSI icon
900
Motorola Solutions
MSI
$77.3B
$2K ﹤0.01%
+7
New +$1.63K
34 35
36
37 38

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IGWM
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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.