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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
SIMO icon
926
Silicon Motion
SIMO
$7.82B
– –
-1,424
Closed -$91K
ST icon
927
Sensata Technologies
ST
$6.66B
– –
-4,556
Closed -$264K
SWIM icon
928
Latham Group
SWIM
$860M
– –
-117
Closed -$4K
TEAM icon
929
Atlassian
TEAM
$38.5B
– –
-25
Closed -$6K
TIPX icon
930
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-953
Closed -$20K
USIG icon
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-110
Closed -$7K
VO icon
932
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-804
Closed -$48K
VOO icon
933
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-370
Closed -$146K
WHWK
934
Whitehawk Therapeutics
WHWK
$259M
– –
0
– -$1K
AAN
935
DELISTED
The Aaron's Company Inc
AAN
– –
-13
Closed -$1K
DMK
936
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
RMGB
937
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100
Closed -$1K
WRI
938
DELISTED
Weingarten Realty Investors
WRI
– –
-298
Closed -$10K
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15
Closed -$3K
CEI
940
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
34 35 36 37
38

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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.