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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.25T
$468K 0.13%
+17,150
New +$430K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.34B
$468K 0.13%
+2,897
New +$526K
BAC icon
128
Bank of America
BAC
$448B
$457K 0.12%
+11,088
New +$500K
NOW icon
129
ServiceNow
NOW
$131B
$455K 0.12%
+4,085
New +$458K
NDSN icon
130
Nordson
NDSN
$17.4B
$454K 0.12%
+1,998
New +$459K
SIGI icon
131
Selective Insurance
SIGI
$5.65B
$453K 0.12%
+5,066
New +$412K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$448K 0.12%
+8,697
New +$463K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.83B
$447K 0.12%
+3,429
New +$447K
SLV icon
134
iShares Silver Trust
SLV
$31.4B
$444K 0.12%
+19,406
New +$431K
EFX icon
135
Equifax
EFX
$21.4B
$439K 0.12%
+1,852
New +$436K
QQQ icon
136
Invesco QQQ Trust
QQQ
$477B
$437K 0.12%
+1,205
New +$428K
FICO icon
137
Fair Isaac
FICO
$22.2B
$433K 0.12%
+929
New +$439K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.12%
+8,070
New +$430K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$430K 0.12%
+5,832
New +$439K
HEI icon
140
HEICO Corp
HEI
$51B
$430K 0.12%
+2,802
New +$407K
DHR icon
141
Danaher
DHR
$146B
$427K 0.12%
+1,640
New +$411K
SNN icon
142
Smith & Nephew
SNN
$12.6B
$425K 0.11%
+13,327
New +$447K
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$424K 0.11%
+2,954
New +$414K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.22T
$419K 0.11%
+3,000
New +$408K
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$414K 0.11%
+2,978
New +$425K
CRM icon
146
Salesforce
CRM
$161B
$413K 0.11%
+1,943
New +$418K
CZA icon
147
Invesco Zacks Mid-Cap ETF
CZA
$192M
$411K 0.11%
+4,318
New +$398K
SCHJ icon
148
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$402K 0.11%
+16,550
New +$409K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$402K 0.11%
+12,319
New +$428K
COKE icon
150
Coca-Cola Consolidated
COKE
$12B
$401K 0.11%
+8,080
New +$435K
4 5
6
7 8

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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.