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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
MDT icon
76
Medtronic
MDT
$114B
$690K 0.23%
7,690
+955
+14% +$96.8K
ALC icon
77
Alcon
ALC
$35.9B
$685K 0.23%
9,805
+1,184
+14% +$86.4K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.4B
$684K 0.23%
5,620
+706
+14% +$90.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$679K 0.23%
6,079
-509
-8% -$62.1K
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$673K 0.22%
4,544
+555
+14% +$96.4K
ASML icon
81
ASML
ASML
$666B
$664K 0.22%
1,396
+145
+12% +$80.9K
WRB icon
82
W.R. Berkley
WRB
$26.3B
$645K 0.21%
14,169
+1,707
+14% +$77.6K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$634K 0.21%
15,642
+13,014
+495% +$550K
MCK icon
84
McKesson
MCK
$103B
$634K 0.21%
1,943
– –
TSM icon
85
TSMC
TSM
$2.17T
$603K 0.2%
7,373
+470
+7% +$43.5K
ICLR icon
86
Icon
ICLR
$12.8B
$594K 0.2%
2,739
+324
+13% +$72.7K
POOL icon
87
Pool Corp
POOL
$7.27B
$568K 0.19%
1,616
+203
+14% +$80.5K
WFC icon
88
Wells Fargo
WFC
$265B
$554K 0.18%
14,150
+18
+0.1% +$790
LPLA icon
89
LPL Financial
LPLA
$29.3B
$553K 0.18%
2,999
+379
+14% +$72K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$545K 0.18%
8,443
-922
-10% -$64K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$540K 0.18%
4,960
-220
-4% -$25.9K
CRL icon
92
Charles River Laboratories
CRL
$13.2B
$539K 0.18%
2,517
+236
+10% +$57.7K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$537K 0.18%
8,667
-2,414
-22% -$156K
TDY icon
94
Teledyne Technologies
TDY
$32B
$529K 0.18%
1,409
+396
+39% +$165K
ROL icon
95
Rollins
ROL
$17.9B
$528K 0.18%
15,127
+915
+6% +$31.4K
CSX icon
96
CSX Corp
CSX
$92.8B
$528K 0.18%
18,168
-7,200
-28% -$235K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$521K 0.17%
1,908
+77
+4% +$24.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$516K 0.17%
16,417
-3,559
-18% -$123K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.17%
1,471
-955
-39% -$360K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$506K 0.17%
7,958
-740
-9% -$51.5K
2 3
4
5 6

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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.