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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
94.04%
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
126
Moelis & Co
MC
$4.72B
$276K 0.15%
+4,926
New +$231K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.15%
+755
New +$265K
SM icon
128
SM Energy
SM
$7.55B
$263K 0.14%
+6,794
New +$262K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.94B
$263K 0.14%
+1,375
New +$252K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$261K 0.14%
+3,440
New +$243K
CHH icon
131
Choice Hotels
CHH
$4.62B
$258K 0.14%
+2,274
New +$260K
SSB icon
132
SouthState Bank Corp
SSB
$10.5B
$258K 0.14%
+3,050
New +$225K
CSW
133
CSW Industrials
CSW
$5.67B
$254K 0.14%
+1,225
New +$222K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.63B
$252K 0.14%
+3,954
New +$214K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$251K 0.14%
+2,463
New +$236K
FELE icon
136
Franklin Electric
FELE
$4.75B
$250K 0.14%
+2,586
New +$232K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$249K 0.14%
+2,188
New +$225K
AUB icon
138
Atlantic Union Bankshares
AUB
$5.95B
$249K 0.14%
+6,825
New +$215K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.8B
$249K 0.14%
+2,954
New +$230K
NOG icon
140
Northern Oil and Gas
NOG
$2.5B
$248K 0.13%
+6,700
New +$253K
FIX icon
141
Comfort Systems
FIX
$58.9B
$246K 0.13%
+1,195
New +$221K
KFRC icon
142
Kforce
KFRC
$1.04B
$243K 0.13%
+3,601
New +$230K
KFY icon
143
Korn Ferry
KFY
$4.3B
$240K 0.13%
+4,043
New +$206K
VT icon
144
Vanguard Total World Stock ETF
VT
$81.2B
$239K 0.13%
+2,322
New +$223K
PATK icon
145
Patrick Industries
PATK
$2.75B
$238K 0.13%
+3,558
New +$195K
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.8B
$237K 0.13%
+3,126
New +$235K
VPU
147
Vanguard Utilities ETF
VPU
$8.35B
$233K 0.13%
+1,700
New +$224K
BCPC
148
Balchem Corp
BCPC
$5.65B
$227K 0.12%
+1,523
New +$195K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$226K 0.12%
+600
New +$210K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$225K 0.12%
+4,723
New +$216K
3 4 5
6
7

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IGWM
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Heritage Wealth Management (Arizona)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 168 positions worth $185M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Heritage Wealth Management (Arizona)'s largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $185M portfolio in Q4 2023.
  • Heritage Wealth Management (Arizona) disclosed 168 positions in Q4 2023, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 6 Feb 2024.