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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
REET icon
176
iShares Global REIT ETF
REET
$5.04B
$264K 0.1%
9,536
-4,680
-33% -$128K
ST icon
177
Sensata Technologies
ST
$6.75B
$264K 0.1%
4,556
+2,059
+82% +$120K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$262K 0.1%
1,737
-308
-15% -$45.9K
AZO icon
179
AutoZone
AZO
$49.8B
$261K 0.1%
175
+5
+3% +$7.25K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$261K 0.1%
2,254
– –
PM icon
181
Philip Morris
PM
$291B
$257K 0.1%
+2,598
New +$249K
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$257K 0.1%
24,193
-874
-3% -$9.21K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$45.6B
$255K 0.1%
1,686
-63
-4% -$9.01K
ALC icon
184
Alcon
ALC
$35.2B
$254K 0.1%
3,617
+1,462
+68% +$104K
SPIP icon
185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$253K 0.1%
+8,134
New +$251K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$252K 0.1%
+4,763
New +$246K
EW icon
187
Edwards Lifesciences
EW
$53B
$251K 0.1%
2,427
-459
-16% -$43.3K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.9B
$251K 0.1%
1,375
– –
IDLV icon
189
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$249K 0.09%
8,045
-2,905
-27% -$90.1K
XYZ
190
Block Inc
XYZ
$47.6B
$249K 0.09%
1,023
-1,588
-61% -$368K
IHAK icon
191
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$248K 0.09%
5,737
+725
+14% +$29.7K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$246K 0.09%
3,114
+846
+37% +$67.3K
SCHI icon
193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$246K 0.09%
+9,364
New +$243K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.09%
3,616
– –
LRCX icon
195
Lam Research
LRCX
$387B
$245K 0.09%
3,760
+30
+0.8% +$1.89K
SIZE icon
196
iShares MSCI USA Size Factor ETF
SIZE
$442M
$243K 0.09%
1,881
-1,881
-50% -$237K
META icon
197
Meta Platforms (Facebook)
META
$1.54T
$240K 0.09%
689
-34
-5% -$10.9K
RSG icon
198
Republic Services
RSG
$65.8B
$237K 0.09%
+2,155
New +$232K
WTPI
199
WisdomTree Equity Premium Income Fund
WTPI
$504M
$237K 0.09%
+7,478
New +$231K
VPU
200
Vanguard Utilities ETF
VPU
$8.36B
$236K 0.09%
+1,700
New +$244K
6 7
8
9 10

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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.