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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.44B
$252K 0.09%
4,022
-2,650
-40% -$169K
PM icon
177
Philip Morris
PM
$290B
$251K 0.09%
2,653
+55
+2% +$5.53K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$249K 0.09%
8,005
-129
-2% -$4.05K
CDW icon
179
CDW
CDW
$17.1B
$246K 0.09%
1,349
+228
+20% +$43.1K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.94B
$246K 0.09%
1,375
– –
PFE icon
181
Pfizer
PFE
$154B
$244K 0.09%
5,667
– –
COO icon
182
Cooper Companies
COO
$14.9B
$243K 0.09%
2,348
+388
+20% +$41.4K
THO icon
183
Thor Industries
THO
$4.14B
$243K 0.09%
1,976
+321
+19% +$36.6K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.09%
3,504
-112
-3% -$7.92K
AVLR
185
DELISTED
Avalara, Inc.
AVLR
$240K 0.09%
1,376
-65
-5% -$11.2K
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$238K 0.08%
4,524
-1,095
-19% -$59.4K
VPU
187
Vanguard Utilities ETF
VPU
$8.35B
$237K 0.08%
1,700
– –
LRCX icon
188
Lam Research
LRCX
$383B
$236K 0.08%
4,140
+380
+10% +$23.1K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$44.8B
$236K 0.08%
1,590
-96
-6% -$14.6K
META icon
190
Meta Platforms (Facebook)
META
$1.52T
$234K 0.08%
689
– –
BAH icon
191
Booz Allen Hamilton
BAH
$9.37B
$233K 0.08%
2,938
+278
+10% +$23.2K
SITE icon
192
SiteOne Landscape Supply
SITE
$4.34B
$230K 0.08%
1,152
+183
+19% +$34.6K
SNN icon
193
Smith & Nephew
SNN
$12.6B
$230K 0.08%
6,690
+1,270
+23% +$50K
MRSH
194
Marsh
MRSH
$91B
$229K 0.08%
1,509
+150
+11% +$22.7K
EFX icon
195
Equifax
EFX
$21.3B
$228K 0.08%
900
+106
+13% +$27.6K
NDSN icon
196
Nordson
NDSN
$17.2B
$228K 0.08%
955
+141
+17% +$32.6K
DHI icon
197
D.R. Horton
DHI
$41B
$223K 0.08%
2,657
+209
+9% +$19.3K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.08%
2,000
– –
NFLX icon
199
Netflix
NFLX
$318B
$220K 0.08%
3,610
-130
-3% -$7.15K
IBM icon
200
IBM
IBM
$223B
$219K 0.08%
1,651
+1,407
+577% +$188K
6 7
8
9 10

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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.