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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$438K 0.17%
1,261
+327
+35% +$113K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$437K 0.17%
9,498
-8,106
-46% -$372K
SCHJ icon
103
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$435K 0.16%
16,994
+7,784
+85% +$199K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$435K 0.16%
+1,399
New +$390K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$432K 0.16%
3,213
+547
+21% +$72.1K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.2B
$422K 0.16%
8,159
+3,319
+69% +$176K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$422K 0.16%
+3,656
New +$418K
DHR icon
108
Danaher
DHR
$144B
$419K 0.16%
1,760
-34
-2% -$7.54K
PAYC icon
109
Paycom
PAYC
$9.69B
$418K 0.16%
1,149
+153
+15% +$54.2K
TYL icon
110
Tyler Technologies
TYL
$12.8B
$417K 0.16%
+922
New +$392K
SONY icon
111
Sony
SONY
$138B
$415K 0.16%
21,345
+9,310
+77% +$189K
HEI icon
112
HEICO Corp
HEI
$51.4B
$414K 0.16%
2,971
-26
-0.9% -$3.59K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.15%
1,446
-534
-27% -$149K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.37B
$401K 0.15%
6,672
-5,106
-43% -$295K
SPGI icon
115
S&P Global
SPGI
$120B
$401K 0.15%
977
+46
+5% +$17.7K
BABA icon
116
Alibaba
BABA
$308B
$396K 0.15%
1,746
-58
-3% -$12.9K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$391K 0.15%
+1,104
New +$371K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
$376K 0.14%
1,994
– –
MCK icon
119
McKesson
MCK
$101B
$372K 0.14%
1,943
-9
-0.5% -$1.74K
XVV icon
120
iShares ESG Screened S&P 500 ETF
XVV
$680M
$370K 0.14%
11,244
+3,135
+39% +$100K
SBUX icon
121
Starbucks
SBUX
$120B
$369K 0.14%
+3,302
New +$373K
ROL icon
122
Rollins
ROL
$18.2B
$367K 0.14%
+10,738
New +$375K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$363K 0.14%
575
+90
+19% +$49.7K
RBA icon
124
RB Global
RBA
$17.5B
$362K 0.14%
6,103
+886
+17% +$54.5K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$355K 0.13%
+1,727
New +$346K
3 4
5
6 7

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.