We are live on ! Find out more
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
DBC icon
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-134
Closed -$3K
DE icon
1002
Deere & Co
DE
$164B
– –
-50
Closed -$21K
DFAC icon
1003
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-134,989
Closed -$3.72M
DFAT icon
1004
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-20
Closed -$1K
DFAX icon
1005
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-48,582
Closed -$1.21M
DIAL icon
1006
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-4,549
Closed -$89K
DNOW icon
1007
DNOW Inc
DNOW
$3.01B
– –
-150
Closed -$2K
EBND icon
1008
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-70
Closed -$2K
ELV icon
1009
Elevance Health
ELV
$86.2B
– –
-10
Closed -$5K
EOG icon
1010
EOG Resources
EOG
$74.6B
– –
-10
Closed -$1K
EVC icon
1011
Entravision Communication
EVC
$1.08B
– –
-150
Closed -$1K
EVRI
1012
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$2K
FNDX icon
1013
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,215
Closed -$24K
FNGS icon
1014
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-300
Closed -$9K
GDDY icon
1015
GoDaddy
GDDY
$11.6B
– –
-30
Closed -$3K
GSK icon
1016
GSK
GSK
$104B
– –
-69
Closed -$4K
GSLC icon
1017
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-290
Closed -$26K
HES
1018
DELISTED
Hess
HES
– –
-501
Closed -$54K
ICL icon
1019
ICL Group
ICL
$6.89B
– –
-150
Closed -$2K
IGF icon
1020
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-200
Closed -$10K
IMVT icon
1021
Immunovant
IMVT
$8.24B
– –
-150
Closed -$1K
IQV icon
1022
IQVIA
IQV
$39.8B
– –
-8
Closed -$2K
ITM icon
1023
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-778
Closed -$37K
KHC icon
1024
Kraft Heinz
KHC
$29.6B
– –
-565
Closed -$22K
KIM icon
1025
Kimco Realty
KIM
$16.2B
– –
-419
Closed -$10K
39 40
41
42 43

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.