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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
DHR icon
126
Danaher
DHR
$147B
$366K 0.12%
1,630
-10
-0.6% -$2.3K
WST icon
127
West Pharmaceutical
WST
$24.8B
$361K 0.12%
1,193
– –
RBA icon
128
RB Global
RBA
$17.4B
$360K 0.12%
5,535
+128
+2% +$7.51K
SLV icon
129
iShares Silver Trust
SLV
$32B
$360K 0.12%
19,291
-115
-0.6% -$2.4K
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$359K 0.12%
2,738
-216
-7% -$29.6K
DORM icon
131
Dorman Products
DORM
$3.95B
$356K 0.12%
3,244
+312
+11% +$30.9K
SSB icon
132
SouthState Bank Corp
SSB
$10.5B
$352K 0.12%
4,562
+393
+9% +$30.6K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.63B
$350K 0.12%
4,431
+604
+16% +$59.7K
GLOB icon
134
Globant
GLOB
$1.66B
$347K 0.12%
1,992
-12
-0.6% -$2.44K
ICFI icon
135
ICF International
ICFI
$1.66B
$341K 0.11%
3,593
+362
+11% +$35.1K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.8B
$339K 0.11%
5,765
+499
+9% +$25.2K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$338K 0.11%
5,385
-447
-8% -$30.5K
AGZ icon
138
iShares Agency Bond ETF
AGZ
$563M
$335K 0.11%
3,051
-185
-6% -$20.4K
LOPE icon
139
Grand Canyon Education
LOPE
$3.82B
$330K 0.11%
3,504
+174
+5% +$16.2K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$326K 0.11%
3,210
+1,205
+60% +$124K
ALLE icon
141
Allegion
ALLE
$14.1B
$322K 0.11%
3,287
+456
+16% +$49.5K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$322K 0.11%
2,940
-60
-2% -$7.09K
IBKR icon
143
Interactive Brokers
IBKR
$41.1B
$322K 0.11%
23,380
+3,216
+16% +$47.7K
SCHJ icon
144
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$321K 0.11%
13,520
-3,030
-18% -$72.4K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$319K 0.11%
11,124
-1,195
-10% -$36K
ADC icon
146
Agree Realty
ADC
$9.22B
$317K 0.11%
4,397
+460
+12% +$31.9K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$316K 0.11%
11,312
+182
+2% +$5.28K
FIX icon
148
Comfort Systems
FIX
$58.9B
$314K 0.1%
3,777
+331
+10% +$28.5K
CHE icon
149
Chemed
CHE
$7.18B
$311K 0.1%
662
+77
+13% +$37.6K
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
$306K 0.1%
1,698
+198
+13% +$37.1K
4 5
6
7 8

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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.