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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
EW icon
151
Edwards Lifesciences
EW
$53B
$301K 0.11%
2,655
+228
+9% +$26K
BL icon
152
BlackLine
BL
$1.7B
$298K 0.11%
2,522
-111
-4% -$12.8K
AMAT icon
153
Applied Materials
AMAT
$415B
$296K 0.11%
2,300
+222
+11% +$30.1K
JKHY icon
154
Jack Henry & Associates
JKHY
$11B
$294K 0.1%
1,792
+29
+2% +$4.99K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.1%
6,608
– –
FIVE icon
156
Five Below
FIVE
$13B
$292K 0.1%
1,651
-108
-6% -$21.5K
MSCI icon
157
MSCI
MSCI
$40.9B
$291K 0.1%
479
+71
+17% +$43.4K
FICO icon
158
Fair Isaac
FICO
$22.7B
$290K 0.1%
730
+83
+13% +$39.5K
RSG icon
159
Republic Services
RSG
$65.7B
$288K 0.1%
2,396
+241
+11% +$28.8K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$286K 0.1%
3,652
+538
+17% +$43.2K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$285K 0.1%
1,901
+164
+9% +$25.1K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$282K 0.1%
5,620
– –
GLD icon
163
SPDR Gold Trust
GLD
$143B
$282K 0.1%
1,718
+99
+6% +$16.6K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$281K 0.1%
2,731
-410
-13% -$43.2K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$277K 0.1%
2,720
+16
+0.6% +$1.7K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.4B
$275K 0.1%
2,430
+545
+29% +$66.4K
ECL icon
167
Ecolab
ECL
$79.7B
$275K 0.1%
1,317
-77
-6% -$16.9K
BABA icon
168
Alibaba
BABA
$317B
$273K 0.1%
1,841
+95
+5% +$17.3K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$270K 0.1%
5,898
-3,600
-38% -$165K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.63B
$268K 0.1%
1,833
+328
+22% +$53.7K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.24B
$266K 0.09%
3,181
-144
-4% -$12.5K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$260K 0.09%
2,254
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$81.2B
$260K 0.09%
2,558
-281
-10% -$29.5K
IHAK icon
174
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$257K 0.09%
5,917
+180
+3% +$7.97K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$255K 0.09%
1,080
-43
-4% -$10.5K
5 6
7
8 9

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SWM
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1C
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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.