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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
PRLB icon
876
Protolabs
PRLB
$2.16B
$2.15K ﹤0.01%
45
-100
-69% -$4.64K
CVGW
877
DELISTED
Calavo Growers
CVGW
$2.13K ﹤0.01%
51
– –
VTRS icon
878
Viatris
VTRS
$18.8B
$2.12K ﹤0.01%
202
-27
-12% -$296
GNRC icon
879
Generac Holdings
GNRC
$12.6B
$2.11K ﹤0.01%
10
– –
DOG
880
ProShares Short Dow30
DOG
$86.6M
$2.1K ﹤0.01%
58
-30
-34% -$1.03K
SCHE icon
881
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08K ﹤0.01%
82
– –
FVRR icon
882
Fiverr
FVRR
$327M
$2.06K ﹤0.01%
60
-927
-94% -$44.1K
VIXY icon
883
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2.06K ﹤0.01%
6
-1
-14% -$366
SLNH icon
884
Soluna Holdings
SLNH
$197M
$2.04K ﹤0.01%
20
– –
BTI icon
885
British American Tobacco
BTI
$123B
$2.02K ﹤0.01%
47
– –
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.72B
$1.98K ﹤0.01%
45
– –
NTUS
887
DELISTED
Natus Medical Inc
NTUS
$1.97K ﹤0.01%
60
-7,608
-99% -$240K
LABU icon
888
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$1.96K ﹤0.01%
+15
New +$2.56K
HPP
889
Hudson Pacific Properties
HPP
$748M
$1.93K ﹤0.01%
19
– –
VSXY
890
Victoria's Secret
VSXY
$7.77B
$1.85K ﹤0.01%
66
– –
DNMR
891
DELISTED
Danimer Scientific, Inc.
DNMR
$1.82K ﹤0.01%
10
– –
TTM
892
DELISTED
Tata Motors Limited
TTM
$1.81K ﹤0.01%
70
– –
IWR icon
893
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.81K ﹤0.01%
28
-757
-96% -$53.9K
AAAU icon
894
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.79K ﹤0.01%
100
– –
SPXL icon
895
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$1.77K ﹤0.01%
+27
New +$2.37K
HCSG icon
896
Healthcare Services Group
HCSG
$1.47B
$1.71K ﹤0.01%
98
– –
HCA icon
897
HCA Healthcare
HCA
$90.4B
$1.68K ﹤0.01%
10
– –
ITOT icon
898
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.68K ﹤0.01%
20
-481
-96% -$43.8K
FLJP icon
899
Franklin FTSE Japan ETF
FLJP
$4.07B
$1.64K ﹤0.01%
70
– –
XRT icon
900
State Street SPDR S&P Retail ETF
XRT
$651M
$1.63K ﹤0.01%
28
– –
34 35
36
37 38

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AAM
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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.