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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
DGRW icon
901
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.6K ﹤0.01%
28
– –
GASS icon
902
StealthGas
GASS
$328M
$1.6K ﹤0.01%
+500
New +$1.4K
EWL icon
903
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.58K ﹤0.01%
38
– –
GLDM icon
904
SPDR Gold MiniShares Trust
GLDM
$30B
$1.54K ﹤0.01%
43
-338
-89% -$12.6K
PCG icon
905
PG&E
PCG
$37.6B
$1.5K ﹤0.01%
150
– –
MTTR
906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.46K ﹤0.01%
+400
New +$2.18K
NTSX icon
907
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.43K ﹤0.01%
43
-244
-85% -$8.8K
EWC icon
908
iShares MSCI Canada ETF
EWC
$6.51B
$1.42K ﹤0.01%
42
– –
CACI icon
909
CACI
CACI
$14.4B
$1.41K ﹤0.01%
5
-473
-99% -$132K
TREE icon
910
LendingTree
TREE
$451M
$1.4K ﹤0.01%
32
– –
RCKT icon
911
Rocket Pharmaceuticals
RCKT
$384M
$1.38K ﹤0.01%
100
– –
PLTR icon
912
Palantir
PLTR
$423B
$1.36K ﹤0.01%
150
– –
DBI icon
913
Designer Brands
DBI
$331M
$1.31K ﹤0.01%
100
– –
RWM icon
914
ProShares Short Russell2000
RWM
$100M
$1.28K ﹤0.01%
49
-55
-53% -$1.34K
SDIG
915
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.25K ﹤0.01%
75
+25
+50% +$793
SYF icon
916
Synchrony
SYF
$25.7B
$1.22K ﹤0.01%
44
-122
-73% -$4.24K
FANG icon
917
Diamondback Energy
FANG
$56B
$1.21K ﹤0.01%
+10
New +$1.37K
MITK icon
918
Mitek Systems
MITK
$845M
$1.16K ﹤0.01%
125
– –
DOCU
919
DocuSign
DOCU
$11.4B
$1.15K ﹤0.01%
20
– –
XLRE icon
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.14K ﹤0.01%
28
– –
SH icon
921
ProShares Short S&P500
SH
$842M
$1.12K ﹤0.01%
17
-15
-47% -$926
IWN icon
922
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09K ﹤0.01%
8
– –
CIXX
923
DELISTED
CI Financial Corp.
CIXX
$1.06K ﹤0.01%
100
– –
TLRY icon
924
Tilray
TLRY
$613M
$1.06K ﹤0.01%
34
– –
SWKS icon
925
Skyworks Solutions
SWKS
$10.5B
$1.02K ﹤0.01%
11
-8,771
-100% -$947K
35 36
37
38 39

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SWM
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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.