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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
EWC icon
901
iShares MSCI Canada ETF
EWC
$6.49B
– –
-179
Closed -$7K
EXC icon
902
Exelon
EXC
$45.9B
$0 ﹤0.01%
13
-47
-78% -$1.61K
FFIN icon
903
First Financial Bankshares
FFIN
$4.98B
– –
-64
Closed -$3K
HEI.A icon
904
HEICO Corp Class A
HEI.A
$37B
– –
-38
Closed -$5K
HLI icon
905
Houlihan Lokey
HLI
$8.72B
– –
-49
Closed -$4K
HYD icon
906
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-156
Closed -$10K
HYMB icon
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-338
Closed -$10K
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
3
– –
HAPN
909
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
10
-240
-96% -$5.94K
LIN icon
910
Linde
LIN
$227B
$0 ﹤0.01%
+1
New +$304
LQDH icon
911
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-116
Closed -$11K
LW icon
912
Lamb Weston
LW
$7.24B
– –
-56
Closed -$5K
MGA icon
913
Magna International
MGA
$18.8B
– –
-50
Closed -$5K
MNKD icon
914
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
4
– –
NVR icon
915
NVR
NVR
$17B
– –
-1
Closed -$5K
ONB icon
916
Old National Bancorp
ONB
$10.2B
– –
-3,756
Closed -$66K
OTIS icon
917
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
3
– –
PCAR icon
918
PACCAR
PCAR
$69.5B
– –
-77
Closed -$5K
PFG icon
919
Principal Financial Group
PFG
$24.2B
– –
-225
Closed -$14K
PJT icon
920
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
4
– –
PNR icon
921
Pentair
PNR
$10.7B
– –
-57
Closed -$4K
PRG icon
922
PROG Holdings
PRG
$1.68B
– –
-27
Closed -$1K
RWX icon
923
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-58
Closed -$2K
SCHQ
924
Schwab Long-Term US Treasury ETF
SCHQ
$794M
– –
-22
Closed -$1K
SHY icon
925
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
3
-56
-95% -$4.83K
34 35 36
37
38

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1C
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AAM
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IGWM
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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.