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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.11%
6,608
– –
NVS icon
152
Novartis
NVS
$297B
$299K 0.11%
3,280
+1,189
+57% +$106K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.11%
2,380
+260
+12% +$31K
AMAT icon
154
Applied Materials
AMAT
$428B
$296K 0.11%
2,078
-29
-1% -$3.89K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.3B
$294K 0.11%
+2,839
New +$289K
BL icon
156
BlackLine
BL
$1.72B
$293K 0.11%
2,633
+375
+17% +$41K
SMG icon
157
ScottsMiracle-Gro
SMG
$3.66B
$289K 0.11%
1,505
+838
+126% +$185K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$288K 0.11%
1,763
+538
+44% +$85.9K
CRL icon
159
Charles River Laboratories
CRL
$12.8B
$287K 0.11%
776
+364
+88% +$122K
ECL icon
160
Ecolab
ECL
$79.9B
$287K 0.11%
1,394
+176
+14% +$38.3K
VRSK icon
161
Verisk Analytics
VRSK
$25B
$287K 0.11%
+1,645
New +$292K
MAR icon
162
Marriott International
MAR
$92.3B
$286K 0.11%
2,094
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.11%
7,254
-857
-11% -$33.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.6B
$283K 0.11%
5,620
-63
-1% -$3.16K
RELX icon
165
RELX
RELX
$62B
$282K 0.11%
+10,577
New +$281K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$279K 0.11%
+7,119
New +$280K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$279K 0.11%
12,908
+2,994
+30% +$64.8K
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.19B
$276K 0.1%
+3,325
New +$269K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$275K 0.1%
1,123
-66
-6% -$15.1K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.1%
2,704
+18
+0.7% +$1.78K
RODM icon
171
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$271K 0.1%
8,838
-9,949
-53% -$309K
GLD icon
172
SPDR Gold Trust
GLD
$142B
$268K 0.1%
1,619
– –
ILMN icon
173
Illumina
ILMN
$28.4B
$267K 0.1%
580
+83
+17% +$33.4K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.7B
$265K 0.1%
3,685
-91
-2% -$6.54K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.9B
$264K 0.1%
2,618
-77
-3% -$7.42K
5 6
7
8 9

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SWM
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1C
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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.