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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
AXP icon
American Express
AXP
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.8B
$458K 0.16%
4,433
-26
-0.6% -$2.75K
AGZ icon
102
iShares Agency Bond ETF
AGZ
$564M
$449K 0.16%
3,787
+84
+2% +$9.99K
DHR icon
103
Danaher
DHR
$146B
$447K 0.16%
1,655
-105
-6% -$28.6K
NVDA icon
104
NVIDIA
NVDA
$5.26T
$441K 0.16%
21,270
-1,170
-5% -$24.3K
UL icon
105
Unilever
UL
$134B
$438K 0.16%
7,179
+2,024
+39% +$129K
ANSS
106
DELISTED
Ansys
ANSS
$435K 0.15%
1,278
+17
+1% +$6.14K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$678M
$425K 0.15%
12,837
+1,593
+14% +$54.1K
NXPI icon
108
NXP Semiconductors
NXPI
$59.2B
$402K 0.14%
2,052
+325
+19% +$67.5K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$399K 0.14%
3,467
-189
-5% -$22.1K
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$398K 0.14%
2,985
-802
-21% -$111K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.14%
1,446
– –
MDT icon
112
Medtronic
MDT
$115B
$395K 0.14%
3,148
+487
+18% +$63K
HYGH icon
113
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$394K 0.14%
4,496
+504
+13% +$44.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$477B
$394K 0.14%
1,100
-4
-0.4% -$1.47K
ISRG icon
115
Intuitive Surgical
ISRG
$141B
$393K 0.14%
1,185
+90
+8% +$30.2K
ROL icon
116
Rollins
ROL
$17.9B
$391K 0.14%
11,058
+320
+3% +$12K
MCK icon
117
McKesson
MCK
$104B
$387K 0.14%
1,943
– –
TYL icon
118
Tyler Technologies
TYL
$13.1B
$382K 0.14%
832
-90
-10% -$43K
VEEV icon
119
Veeva Systems
VEEV
$38.5B
$380K 0.14%
1,319
-80
-6% -$25.4K
SAP icon
120
SAP
SAP
$241B
$375K 0.13%
2,781
+514
+23% +$74.6K
CRL icon
121
Charles River Laboratories
CRL
$13.4B
$374K 0.13%
906
+130
+17% +$54K
HEI icon
122
HEICO Corp
HEI
$50.9B
$371K 0.13%
2,814
-157
-5% -$20.7K
RELX icon
123
RELX
RELX
$61.7B
$367K 0.13%
12,726
+2,149
+20% +$63.3K
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$363K 0.13%
11,572
-7,913
-41% -$254K
TDY icon
125
Teledyne Technologies
TDY
$31.6B
$360K 0.13%
838
+103
+14% +$45.5K
3 4
5
6 7

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Heritage Wealth Management (Arizona)'s Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Management (Arizona) held 940 positions worth $281M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Wealth Management (Arizona) deployed $22.3M of net new capital in Q3 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.69M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.
  • Heritage Wealth Management (Arizona) added most to iShares Russell 2500 ETF in Q3 2021, an estimated $5.48M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.69M.
  • Heritage Wealth Management (Arizona) fully exited Sensata Technologies in Q3 2021, selling an estimated $264K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 36% of its $281M portfolio in Q3 2021.
  • Heritage Wealth Management (Arizona) opened 47 new positions and closed 39 in Q3 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.