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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
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$851K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$706K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.6B
| $305K | 0.1% |
3,343
+17
| +0.5% | +$1.7K |
|
152
Chevron
CVX
$382B
| $304K | 0.1% |
2,099
-177
| -8% | -$29.3K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $300K | 0.1% |
3,314
-385
| -10% | -$38.1K |
|
154
Fastenal
FAST
$59.8B
| $300K | 0.1% |
12,006
+398
| +3% | +$10.7K |
|
155
iShares TIPS Bond ETF
TIP
$14.7B
| $298K | 0.1% |
2,619
-338
| -11% | -$40.1K |
|
156
Salesforce
CRM
$162B
| $297K | 0.1% |
1,799
-144
| -7% | -$25.4K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $295K | 0.1% |
6,510
-1,560
| -19% | -$77K |
|
158
Paycom
PAYC
$9.62B
| $294K | 0.1% |
1,049
+3
| +0.3% | +$885 |
|
159
AMN Healthcare
AMN
$1.42B
| $292K | 0.1% |
2,662
+396
| +17% | +$39.2K |
|
160
Coca-Cola Consolidated
COKE
$12.4B
| $292K | 0.1% |
5,170
-2,910
| -36% | -$152K |
|
161
Republic Services
RSG
$65.7B
| $291K | 0.1% |
2,222
| – | – |
|
162
Tyler Technologies
TYL
$13B
| $287K | 0.1% |
864
-9
| -1% | -$3.3K |
|
163
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $287K | 0.1% |
2,783
-195
| -7% | -$22.7K |
|
164
Atlantic Union Bankshares
AUB
$5.95B
| $286K | 0.1% |
8,437
+831
| +11% | +$28.8K |
|
165
Marriott International
MAR
$90.9B
| $285K | 0.09% |
2,094
-11
| -0.5% | -$1.82K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $285K | 0.09% |
2,784
-387
| -12% | -$39.7K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $282K | 0.09% |
6,608
| – | – |
|
168
Lennox International
LII
$14.6B
| $282K | 0.09% |
1,364
+192
| +16% | +$42K |
|
169
Idacorp
IDA
$8.08B
| $280K | 0.09% |
2,647
+213
| +9% | +$23K |
|
170
Franklin Electric
FELE
$4.75B
| $277K | 0.09% |
3,780
+605
| +19% | +$44.9K |
|
171
Integer Holdings
ITGR
$4.25B
| $274K | 0.09% |
3,882
+488
| +14% | +$37.3K |
|
172
Watsco Inc
WSO
$13.5B
| $273K | 0.09% |
+1,143
| New | +$301K |
|
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $271K | 0.09% |
9,857
-239
| -2% | -$6.87K |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $270K | 0.09% |
10,968
-49
| -0.4% | -$1.27K |
|
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $270K | 0.09% |
8,152
-4,796
| -37% | -$162K |
|
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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.