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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$663K 0.24%
12,033
+2,255
+23% +$125K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$648K 0.23%
8,680
-308
-3% -$23.8K
FSK icon
78
FS KKR Capital
FSK
$3.37B
$617K 0.22%
28,007
-5,925
-17% -$131K
SONY icon
79
Sony
SONY
$140B
$601K 0.21%
27,180
+5,835
+27% +$122K
ASML icon
80
ASML
ASML
$666B
$599K 0.21%
804
+542
+207% +$426K
WFC icon
81
Wells Fargo
WFC
$265B
$585K 0.21%
12,604
-186
-1% -$8.61K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$568K 0.2%
5,643
-1,735
-24% -$180K
NOW icon
83
ServiceNow
NOW
$132B
$541K 0.19%
4,345
+165
+4% +$20K
PAYC icon
84
Paycom
PAYC
$9.62B
$531K 0.19%
1,072
-77
-7% -$34.3K
GLOB icon
85
Globant
GLOB
$1.66B
$524K 0.19%
1,866
-143
-7% -$39.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$513K 0.18%
3,840
-220
-5% -$29.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$503K 0.18%
3,276
+36
+1% +$5.74K
FCEL icon
88
FuelCell Energy
FCEL
$1.59B
$502K 0.18%
2,500
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$502K 0.18%
19,638
-12,879
-40% -$336K
CSGP icon
90
CoStar Group
CSGP
$12.8B
$491K 0.17%
5,711
-219
-4% -$18.9K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$483K 0.17%
3,629
+416
+13% +$56.2K
SPGI icon
92
S&P Global
SPGI
$121B
$483K 0.17%
1,137
+160
+16% +$69.3K
WST icon
93
West Pharmaceutical
WST
$24.8B
$482K 0.17%
1,135
-136
-11% -$57.3K
TSM icon
94
TSMC
TSM
$2.17T
$479K 0.17%
4,292
+1,509
+54% +$177K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$476K 0.17%
9,360
+1,201
+15% +$62.2K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$472K 0.17%
3,020
-748
-20% -$120K
BAC icon
97
Bank of America
BAC
$447B
$469K 0.17%
11,041
– –
CRM icon
98
Salesforce
CRM
$162B
$468K 0.17%
1,726
-245
-12% -$62.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$461K 0.16%
8,755
-1,135
-11% -$61.1K
SCHJ icon
100
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$458K 0.16%
17,940
+946
+6% +$24.2K
2 3
4
5 6

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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.