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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$1.19M 0.17%
39,072
+19,587
+101% +$570K
BSY icon
102
Bentley Systems
BSY
$10.7B
$1.16M 0.17%
31,517
+17,752
+129% +$643K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.13M 0.16%
9,958
+4,709
+90% +$534K
CSX icon
104
CSX Corp
CSX
$92.8B
$1.13M 0.16%
36,624
+18,355
+100% +$552K
LPLA icon
105
LPL Financial
LPLA
$29.3B
$1.13M 0.16%
5,225
+1,946
+59% +$455K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.12M 0.16%
10,358
+6,149
+146% +$654K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.11M 0.16%
29,185
-28,168
-49% -$1.04M
WFC icon
108
Wells Fargo
WFC
$265B
$1.11M 0.16%
26,763
+12,376
+86% +$548K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.1M 0.16%
17,236
+8,583
+99% +$532K
GMED icon
110
Globus Medical
GMED
$11.6B
$1.1M 0.16%
14,754
+10,372
+237% +$706K
CPRT icon
111
Copart
CPRT
$27.4B
$1.06M 0.15%
34,784
+19,364
+126% +$580K
IBKR icon
112
Interactive Brokers
IBKR
$41.1B
$999K 0.14%
55,236
+30,908
+127% +$577K
EFX icon
113
Equifax
EFX
$21.3B
$998K 0.14%
5,134
+2,921
+132% +$534K
EXPO icon
114
Exponent
EXPO
$3.21B
$998K 0.14%
10,068
+5,418
+117% +$526K
SIGI icon
115
Selective Insurance
SIGI
$5.66B
$998K 0.14%
11,258
+5,816
+107% +$530K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$957K 0.14%
15,388
+7,420
+93% +$471K
CSGP icon
117
CoStar Group
CSGP
$12.8B
$957K 0.14%
12,378
+6,377
+106% +$498K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.9B
$955K 0.14%
3,724
+2,208
+146% +$571K
XVV icon
119
iShares ESG Screened S&P 500 ETF
XVV
$678M
$951K 0.14%
33,468
+16,673
+99% +$478K
TER icon
120
Teradyne
TER
$57.1B
$932K 0.13%
10,674
+6,462
+153% +$554K
TTE icon
121
TotalEnergies
TTE
$195B
$931K 0.13%
14,993
+8,420
+128% +$481K
SITE icon
122
SiteOne Landscape Supply
SITE
$4.34B
$930K 0.13%
7,928
+4,786
+152% +$557K
CVX icon
123
Chevron
CVX
$382B
$900K 0.13%
5,012
+2,616
+109% +$457K
HEI icon
124
HEICO Corp
HEI
$50.9B
$889K 0.13%
5,784
+2,946
+104% +$459K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$887K 0.13%
25,945
+10,715
+70% +$362K
3 4
5
6 7

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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.