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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
SMPL icon
1051
Simply Good Foods
SMPL
$956M
– –
-75
Closed -$3K
SNDL icon
1052
Sundial Growers
SNDL
$303M
– –
-18,000
Closed -$126K
SOS
1053
SOS Limited
SOS
$14.4M
– –
-1
Closed -$1K
STKL
1054
DELISTED
SunOpta
STKL
– –
-150
Closed -$1K
STLD icon
1055
Steel Dynamics
STLD
$38.5B
– –
-44
Closed -$4K
TMO icon
1056
Thermo Fisher Scientific
TMO
$222B
– –
-4
Closed -$2K
TNL icon
1057
Travel + Leisure Co
TNL
$4.5B
– –
-31
Closed -$2K
TOTL icon
1058
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-293
Closed -$13K
ULTA icon
1059
Ulta Beauty
ULTA
$23.6B
– –
-7
Closed -$3K
UTL icon
1060
Unitil
UTL
$966M
– –
-718
Closed -$36K
VCLT icon
1061
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-55
Closed -$5K
VDE icon
1062
Vanguard Energy ETF
VDE
$10.3B
– –
-80
Closed -$9K
VFH icon
1063
Vanguard Financials ETF
VFH
$13.8B
– –
-266
Closed -$25K
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$31B
– –
-55
Closed -$3K
VMEO
1065
DELISTED
Vimeo
VMEO
– –
-42
Closed –
VTSI icon
1066
VirTra
VTSI
$34.5M
– –
-150
Closed -$1K
VTWG icon
1067
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-105
Closed -$20K
WBA
1068
DELISTED
Walgreens Boots Alliance
WBA
– –
-43
Closed -$2K
XSLV icon
1069
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-596
Closed -$29K
ZM icon
1070
Zoom
ZM
$31.4B
– –
-36
Closed -$4K
ZTS icon
1071
Zoetis
ZTS
$30.9B
– –
-16
Closed -$3K
TWOU
1072
DELISTED
2U Inc
TWOU
– –
-3
Closed -$1K
DCT
1073
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4,062
Closed -$90K
AIMC
1074
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-40
Closed -$2K
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
– –
-40
Closed -$2K
40 41 42
43
44

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IGWM
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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.