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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
NVS icon
126
Novartis
NVS
$298B
$359K 0.13%
4,387
+1,107
+34% +$99.6K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$356K 0.13%
3,005
-1,668
-36% -$204K
ROI
128
DELISTED
RiskOn International, Inc. Common Stock
ROI
$355K 0.13%
+2,253
New +$316K
ALC icon
129
Alcon
ALC
$35.9B
$353K 0.13%
4,390
+773
+21% +$59.5K
RBA icon
130
RB Global
RBA
$17.4B
$352K 0.13%
5,715
-388
-6% -$23.7K
SBUX icon
131
Starbucks
SBUX
$119B
$351K 0.12%
3,185
-117
-4% -$13.7K
COST icon
132
Costco
COST
$423B
$349K 0.12%
777
-37
-5% -$16.3K
ZBRA icon
133
Zebra Technologies
ZBRA
$17.9B
$341K 0.12%
661
+79
+14% +$44K
INTC icon
134
Intel
INTC
$492B
$340K 0.12%
6,373
+164
+3% +$8.89K
PG icon
135
Procter & Gamble
PG
$340B
$339K 0.12%
2,423
+59
+2% +$8.36K
BA icon
136
Boeing
BA
$184B
$338K 0.12%
1,536
+269
+21% +$60K
POOL icon
137
Pool Corp
POOL
$7.27B
$338K 0.12%
777
+108
+16% +$51.2K
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$336K 0.12%
541
-34
-6% -$22.8K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.8B
$332K 0.12%
1,818
-176
-9% -$32.8K
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$332K 0.12%
2,843
-4,715
-62% -$557K
AZO icon
141
AutoZone
AZO
$50.1B
$321K 0.11%
189
+14
+8% +$22.5K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$317K 0.11%
2,380
– –
WMT icon
143
Walmart Inc
WMT
$897B
$315K 0.11%
6,783
+354
+6% +$17.1K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.11%
8,058
+804
+11% +$31.5K
FAST icon
145
Fastenal
FAST
$59.8B
$312K 0.11%
12,088
-506
-4% -$13.7K
MAR icon
146
Marriott International
MAR
$90.9B
$310K 0.11%
2,094
– –
VRSK icon
147
Verisk Analytics
VRSK
$23.6B
$310K 0.11%
1,550
-95
-6% -$18.4K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.11%
6,372
-126
-2% -$6.27K
LOPE icon
149
Grand Canyon Education
LOPE
$3.82B
$307K 0.11%
3,488
-147
-4% -$13.1K
PYPL icon
150
PayPal
PYPL
$50.5B
$303K 0.11%
1,165
+71
+6% +$20.1K
4 5
6
7 8

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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.