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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
901
CME Group
CME
$94.8B
– –
-210
Closed -$43K
CMS icon
902
CMS Energy
CMS
$21.7B
– –
-350
Closed -$21K
CODI icon
903
Compass Diversified
CODI
$834M
– –
-700
Closed -$16K
CTAS icon
904
Cintas
CTAS
$81.1B
– –
-508
Closed -$43K
CTVA icon
905
Corteva
CTVA
$51B
– –
-203
Closed -$9K
DHC
906
Diversified Healthcare Trust
DHC
$2.04B
– –
-450
Closed -$2K
DIAX
907
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,866
Closed -$30K
EMNT icon
908
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-150
Closed -$15K
EMXC icon
909
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-1,388
Closed -$83K
ES icon
910
Eversource Energy
ES
$26.8B
– –
-668
Closed -$58K
ESS icon
911
Essex Property Trust
ESS
$18.2B
– –
-85
Closed -$23K
ETR icon
912
Entergy
ETR
$49.3B
– –
-194
Closed -$10K
GLAD icon
913
Gladstone Capital
GLAD
$440M
– –
-500
Closed -$10K
HCA icon
914
HCA Healthcare
HCA
$89.6B
– –
-165
Closed -$31K
HDG icon
915
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-192
Closed -$10K
HR icon
916
Healthcare Realty
HR
$6.73B
– –
-1,620
Closed -$45K
JCE icon
917
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-700
Closed -$11K
K
918
DELISTED
Kellanova
K
– –
-80
Closed -$5K
LCID icon
919
Lucid Motors
LCID
$2.6B
– –
-5
Closed -$1K
LIN icon
920
Linde
LIN
$227B
– –
-452
Closed -$127K
MAA icon
921
Mid-America Apartment Communities
MAA
$15.4B
– –
-415
Closed -$60K
MAS icon
922
Masco
MAS
$14.7B
– –
-320
Closed -$19K
NDAQ icon
923
Nasdaq
NDAQ
$53.4B
– –
-420
Closed -$21K
NHI icon
924
National Health Investors
NHI
$3.59B
– –
-185
Closed -$13K
NNN icon
925
NNN REIT
NNN
$8.8B
– –
-1,245
Closed -$55K
35 36
37
38 39

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.