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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
926
State Street SPDR S&P Retail ETF
XRT
$645M
$3.38K ﹤0.01%
56
+28
+100% +$1.74K
DGRW icon
927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.38K ﹤0.01%
56
+28
+100% +$1.67K
NBIX icon
928
Neurocrine Biosciences
NBIX
$16.5B
$3.34K ﹤0.01%
28
+14
+100% +$1.64K
STZ icon
929
Constellation Brands
STZ
$22.9B
$3.25K ﹤0.01%
+14
New +$3.35K
TTM
930
DELISTED
Tata Motors Limited
TTM
$3.23K ﹤0.01%
140
+70
+100% +$1.75K
EQR icon
931
Equity Residential
EQR
$24.4B
$3.19K ﹤0.01%
+54
New +$3.38K
VIOO icon
932
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3.15K ﹤0.01%
36
+34
+1,700% +$3.02K
LSI
933
DELISTED
Life Storage, Inc.
LSI
$3.15K ﹤0.01%
32
+16
+100% +$1.68K
GLDM icon
934
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.11K ﹤0.01%
86
+43
+100% +$1.48K
NWSA icon
935
News Corp Class A
NWSA
$15.5B
$3.09K ﹤0.01%
+170
New +$2.95K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.97B
$3.08K ﹤0.01%
54
+22
+69% +$1.16K
PKG icon
937
Packaging Corp of America
PKG
$22.9B
$3.07K ﹤0.01%
+24
New +$3.01K
CMS icon
938
CMS Energy
CMS
$21.8B
$3.04K ﹤0.01%
+48
New +$2.84K
CMF icon
939
iShares California Muni Bond ETF
CMF
$4.62B
$3.03K ﹤0.01%
+54
New +$3K
CACI icon
940
CACI
CACI
$14.8B
$3.01K ﹤0.01%
10
+5
+100% +$1.46K
X
941
DELISTED
US Steel
X
$3.01K ﹤0.01%
120
+60
+100% +$1.38K
CVGW
942
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
102
+51
+100% +$1.71K
HST icon
943
Host Hotels & Resorts
HST
$15.3B
$2.95K ﹤0.01%
+184
New +$3.22K
SYF icon
944
Synchrony
SYF
$25.5B
$2.89K ﹤0.01%
88
+44
+100% +$1.51K
WHR icon
945
Whirlpool
WHR
$2.84B
$2.83K ﹤0.01%
+20
New +$2.84K
FERG icon
946
Ferguson
FERG
$48.8B
$2.79K ﹤0.01%
22
+11
+100% +$1.28K
NTSX icon
947
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$2.79K ﹤0.01%
86
+43
+100% +$1.41K
CHGG icon
948
Chegg
CHGG
$92.8M
$2.78K ﹤0.01%
110
+55
+100% +$1.4K
SMPL icon
949
Simply Good Foods
SMPL
$961M
$2.74K ﹤0.01%
72
+36
+100% +$1.33K
SWKS icon
950
Skyworks Solutions
SWKS
$10.3B
$2.73K ﹤0.01%
30
+15
+100% +$1.34K
36 37
38
39 40

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SWM
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AAM
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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.