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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
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$679M
$505K 0.17%
17,796
-1,498
-8% -$46.2K
ABB
102
DELISTED
ABB Ltd
ABB
$491K 0.16%
18,370
+2,231
+14% +$66.3K
NDSN icon
103
Nordson
NDSN
$17.2B
$477K 0.16%
2,357
+359
+18% +$76.6K
SIGI icon
104
Selective Insurance
SIGI
$5.64B
$467K 0.16%
5,377
+311
+6% +$25.3K
ZBRA icon
105
Zebra Technologies
ZBRA
$17.9B
$466K 0.16%
1,584
+155
+11% +$54K
BSY icon
106
Bentley Systems
BSY
$10.7B
$450K 0.15%
13,507
+5,137
+61% +$189K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$434K 0.14%
8,697
– –
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.14%
13,176
-1,111
-8% -$36.7K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.7B
$428K 0.14%
4,209
-191
-4% -$20.7K
COO icon
110
Cooper Companies
COO
$14.8B
$426K 0.14%
5,436
+652
+14% +$57.7K
TER icon
111
Teradyne
TER
$58B
$419K 0.14%
4,683
+633
+16% +$65.9K
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$410K 0.14%
10,040
-7,504
-43% -$338K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$407K 0.14%
5,059
-406
-7% -$35.3K
ANSS
114
DELISTED
Ansys
ANSS
$406K 0.14%
1,696
+128
+8% +$33.9K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.37B
$402K 0.13%
3,386
+489
+17% +$65.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$480B
$401K 0.13%
1,432
+227
+19% +$70.4K
CPRT icon
117
Copart
CPRT
$27.4B
$401K 0.13%
14,764
+2,244
+18% +$63.9K
FICO icon
118
Fair Isaac
FICO
$22.6B
$398K 0.13%
993
+64
+7% +$25.2K
EXPO icon
119
Exponent
EXPO
$3.26B
$398K 0.13%
4,349
+2,010
+86% +$189K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30B
$395K 0.13%
9,095
-1,486
-14% -$70.8K
EFX icon
121
Equifax
EFX
$21.2B
$388K 0.13%
2,123
+271
+15% +$54.2K
NOW icon
122
ServiceNow
NOW
$131B
$383K 0.13%
4,030
-55
-1% -$5.24K
HEI icon
123
HEICO Corp
HEI
$51.1B
$378K 0.13%
2,885
+83
+3% +$11.7K
AZO icon
124
AutoZone
AZO
$50B
$376K 0.13%
175
– –
CSGP icon
125
CoStar Group
CSGP
$12.6B
$371K 0.12%
6,148
+238
+4% +$14.4K
3 4
5
6 7

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SWM
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1C
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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.