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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
APD icon
76
Air Products & Chemicals
APD
$68.6B
$1.44M 0.21%
4,684
+4,662
+21,191% +$1.31M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.21%
19,990
+9,768
+96% +$695K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$1.42M 0.2%
15,347
+6,796
+79% +$627K
DE icon
79
Deere & Co
DE
$164B
$1.42M 0.2%
+3,304
New +$1.34M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.2%
14,156
+6,857
+94% +$676K
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.37M 0.2%
+55,398
New +$1.37M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.19%
34,481
+15,896
+86% +$606K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.34M 0.19%
32,867
+16,003
+95% +$655K
TSM icon
84
TSMC
TSM
$2.17T
$1.33M 0.19%
17,841
+10,880
+156% +$787K
TDY icon
85
Teledyne Technologies
TDY
$32B
$1.32M 0.19%
3,308
+1,766
+115% +$688K
POOL icon
86
Pool Corp
POOL
$7.27B
$1.31M 0.19%
4,321
+2,745
+174% +$869K
ANSS
87
DELISTED
Ansys
ANSS
$1.31M 0.19%
5,404
+3,661
+210% +$853K
MDT icon
88
Medtronic
MDT
$114B
$1.3M 0.19%
16,756
+9,662
+136% +$783K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.3M 0.19%
27,818
+13,785
+98% +$642K
COO icon
90
Cooper Companies
COO
$14.9B
$1.3M 0.19%
15,728
+10,300
+190% +$760K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.19%
4,192
+2,194
+110% +$652K
NDSN icon
92
Nordson
NDSN
$17.2B
$1.29M 0.18%
5,444
+3,022
+125% +$690K
FICO icon
93
Fair Isaac
FICO
$22.7B
$1.28M 0.18%
2,134
+1,119
+110% +$589K
ICLR icon
94
Icon
ICLR
$12.8B
$1.26M 0.18%
6,490
+3,819
+143% +$757K
CRL icon
95
Charles River Laboratories
CRL
$13.2B
$1.24M 0.18%
5,710
+3,419
+149% +$747K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$1.24M 0.18%
7,286
+3,426
+89% +$552K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.23M 0.18%
19,062
+9,318
+96% +$607K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.17%
3,478
+1,478
+74% +$522K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.21M 0.17%
6,327
+2,628
+71% +$494K
ROL icon
100
Rollins
ROL
$17.9B
$1.2M 0.17%
32,946
+17,359
+111% +$674K
2 3
4
5 6

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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.