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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$10.8M
Cap. Flow
+$29.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$928K
3
JPM icon
JPMorgan Chase
JPM
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 9.24%
3 Healthcare 5.91%
4 Industrials 5.4%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1026
ProShares Large Cap Core Plus
CSM
$532M
– –
-1,782
Closed -$79.5K
CTRA
1027
DELISTED
Coterra Energy
CTRA
– –
-305
Closed -$7.87K
CTSH icon
1028
Cognizant
CTSH
$26.4B
$0 ﹤0.01%
+6
New +$393
DASH icon
1029
DoorDash
DASH
$91.9B
$0 ﹤0.01%
+6
New +$401
DDD icon
1030
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
45
– –
DLHC icon
1031
DLH Holdings
DLHC
$69M
– –
-1,000
Closed -$15.2K
DTE icon
1032
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
+4
New +$517
EB
1033
DELISTED
Eventbrite
EB
$0 ﹤0.01%
20
– –
EGO icon
1034
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
6
– –
ELD icon
1035
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
15
– –
EMBC icon
1036
Embecta
EMBC
$276M
$0 ﹤0.01%
8
– –
EMCB icon
1037
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-135
Closed -$8.19K
EPP icon
1038
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-52
Closed -$2.17K
ETW
1039
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-556
Closed -$4.62K
EVRG icon
1040
Evergy
EVRG
$18.9B
$0 ﹤0.01%
+7
New +$471
EWC icon
1041
iShares MSCI Canada ETF
EWC
$6.48B
– –
-42
Closed -$1.42K
EWD icon
1042
iShares MSCI Sweden ETF
EWD
$589M
– –
-12
Closed -$365
EWL icon
1043
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-38
Closed -$1.58K
EZU icon
1044
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-125
Closed -$4.54K
FANG icon
1045
Diamondback Energy
FANG
$56.5B
– –
-10
Closed -$1.21K
FDT icon
1046
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-767
Closed -$36.7K
FFIV icon
1047
F5
FFIV
$23.4B
– –
-4
Closed -$612
FISV
1048
Fiserv Inc
FISV
$28B
– –
-200
Closed -$17.8K
FUTY icon
1049
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-348
Closed -$15.7K
GASS icon
1050
StealthGas
GASS
$322M
– –
-500
Closed -$1.6K
40 41
42
43 44

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Heritage Wealth Management (Arizona)'s Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Wealth Management (Arizona) held 1,131 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $29.6M of net new capital in Q3 2022, opening 142 new positions and adding to 291 existing holdings. Its largest new stake was EOG Resources: 8,497 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.98M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2022 buy was EOG Resources: 8,497 shares worth $949K.
  • Heritage Wealth Management (Arizona) added most to XPEL in Q3 2022, an estimated $17.2M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2022 reduction was Bank of America, cutting an estimated $1.98M.
  • Heritage Wealth Management (Arizona) fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $239K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $311M portfolio in Q3 2022.
  • Heritage Wealth Management (Arizona) opened 142 new positions and closed 73 in Q3 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 14 Nov 2022.