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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
94.04%
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.2B
$537K 0.29%
+2,033
New +$471K
SPGI icon
77
S&P Global
SPGI
$121B
$520K 0.28%
+1,180
New +$466K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.28%
+22,228
New +$497K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K 0.28%
+3,008
New +$484K
ANSS
80
DELISTED
Ansys
ANSS
$509K 0.28%
+1,403
New +$416K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$504K 0.27%
+11,935
New +$492K
EFX icon
82
Equifax
EFX
$21.3B
$479K 0.26%
+1,935
New +$392K
WSO icon
83
Watsco Inc
WSO
$13.5B
$478K 0.26%
+1,116
New +$432K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$474K 0.26%
+10,285
New +$455K
LPLA icon
85
LPL Financial
LPLA
$29.3B
$460K 0.25%
+2,021
New +$454K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30B
$459K 0.25%
+8,811
New +$436K
CRL icon
87
Charles River Laboratories
CRL
$13.2B
$452K 0.24%
+1,910
New +$376K
WRB icon
88
W.R. Berkley
WRB
$26.3B
$447K 0.24%
+9,477
New +$432K
TER icon
89
Teradyne
TER
$57.1B
$445K 0.24%
+4,097
New +$389K
MAR icon
90
Marriott International
MAR
$90.9B
$437K 0.24%
+1,939
New +$393K
AZPN
91
DELISTED
Aspen Technology Inc
AZPN
$435K 0.24%
+1,978
New +$381K
ROL icon
92
Rollins
ROL
$17.9B
$434K 0.23%
+9,928
New +$386K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$426K 0.23%
+3,813
New +$401K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$409K 0.22%
+4,348
New +$390K
DLB icon
95
Dolby
DLB
$5.82B
$407K 0.22%
+4,722
New +$398K
JKHY icon
96
Jack Henry & Associates
JKHY
$11B
$406K 0.22%
+2,485
New +$381K
XVV icon
97
iShares ESG Screened S&P 500 ETF
XVV
$678M
$405K 0.22%
+11,136
New +$379K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.47B
$400K 0.22%
+13,611
New +$386K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$397K 0.21%
+6,328
New +$381K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$392K 0.21%
+2,667
New +$369K
2 3
4
5 6

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Heritage Wealth Management (Arizona)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 168 positions worth $185M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Heritage Wealth Management (Arizona)'s largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $185M portfolio in Q4 2023.
  • Heritage Wealth Management (Arizona) disclosed 168 positions in Q4 2023, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 6 Feb 2024.