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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
103.95%
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.68B
$186K 0.1%
+1,002
New +$181K
RSPM icon
177
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$183K 0.1%
+5,860
New +$174K
NVS icon
178
Novartis
NVS
$298B
$179K 0.1%
+2,091
New +$188K
MDT icon
179
Medtronic
MDT
$114B
$178K 0.1%
+1,508
New +$177K
JD icon
180
JD.com
JD
$45.2B
$177K 0.1%
+2,101
New +$193K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.9B
$177K 0.1%
+365
New +$163K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$177K 0.1%
+1,902
New +$179K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$175K 0.1%
+2,769
New +$172K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.2B
$175K 0.1%
+1,152
New +$167K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$172K 0.1%
+2,268
New +$171K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$172K 0.1%
+1,582
New +$173K
MRSH
187
Marsh
MRSH
$91B
$172K 0.1%
+1,414
New +$163K
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$170K 0.1%
+1,492
New +$172K
NFLX icon
189
Netflix
NFLX
$318B
$170K 0.1%
+3,250
New +$172K
XOM icon
190
ExxonMobil
XOM
$657B
$169K 0.1%
+3,025
New +$159K
CYBR
191
DELISTED
CyberArk
CYBR
$168K 0.09%
+1,302
New +$197K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.63B
$163K 0.09%
+667
New +$151K
AMD icon
193
Advanced Micro Devices
AMD
$767B
$161K 0.09%
+2,056
New +$177K
HCSG icon
194
Healthcare Services Group
HCSG
$1.5B
$160K 0.09%
+5,705
New +$172K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$159K 0.09%
+7,170
New +$160K
ALC icon
196
Alcon
ALC
$35.9B
$151K 0.09%
+2,155
New +$153K
HCAT icon
197
Health Catalyst
HCAT
$129M
$150K 0.08%
+3,210
New +$155K
VMW
198
DELISTED
VMware, Inc
VMW
$150K 0.08%
+996
New +$142K
CB icon
199
Chubb
CB
$134B
$148K 0.08%
+940
New +$151K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$148K 0.08%
+2,224
New +$153K
6 7
8
9 10

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IGWM
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Heritage Wealth Management (Arizona)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 725 positions worth $178M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 196,984 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Heritage Wealth Management (Arizona)'s largest Q1 2021 buy was iShares Russell 2500 ETF: 196,984 shares worth $12.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 29% of its $178M portfolio in Q1 2021.
  • Heritage Wealth Management (Arizona) disclosed 725 positions in Q1 2021, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 16 Jul 2021.