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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
CPRT icon
201
Copart
CPRT
$27.4B
$216K 0.08%
6,224
+1,080
+21% +$38.6K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$216K 0.08%
2,095
+11
+0.5% +$1.16K
TER icon
203
Teradyne
TER
$57.1B
$215K 0.08%
1,965
+333
+20% +$40.5K
WTPI
204
WisdomTree Equity Premium Income Fund
WTPI
$504M
$215K 0.08%
6,606
-872
-12% -$28.3K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.8B
$214K 0.08%
3,022
-663
-18% -$48.1K
LMT icon
206
Lockheed Martin
LMT
$139B
$214K 0.08%
620
-1,384
-69% -$501K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$212K 0.08%
7,053
+2,802
+66% +$84.4K
ILMN icon
208
Illumina
ILMN
$29B
$209K 0.07%
529
-51
-9% -$23.5K
ABB
209
DELISTED
ABB Ltd
ABB
$208K 0.07%
6,223
+916
+17% +$33.3K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.07%
3,907
-856
-18% -$46.6K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.07%
1,420
-14
-1% -$2.09K
SIGI icon
212
Selective Insurance
SIGI
$5.66B
$204K 0.07%
2,707
+522
+24% +$42K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.07%
600
– –
OMCL icon
214
Omnicell
OMCL
$1.7B
$203K 0.07%
1,368
+5
+0.4% +$766
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.8B
$201K 0.07%
1,959
-659
-25% -$69.6K
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$8.68B
$201K 0.07%
1,002
– –
WRB icon
217
W.R. Berkley
WRB
$26.3B
$201K 0.07%
6,167
+1,048
+20% +$34.6K
BSCM
218
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.07%
9,326
-3,582
-28% -$77.3K
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$200K 0.07%
26,523
+2,330
+10% +$21.2K
LPLA icon
220
LPL Financial
LPLA
$29.3B
$198K 0.07%
1,264
+168
+15% +$24.1K
IART icon
221
Integra LifeSciences
IART
$1.33B
$196K 0.07%
2,865
+434
+18% +$30.7K
PGX icon
222
Invesco Preferred ETF
PGX
$3.76B
$195K 0.07%
13,000
-1,000
-7% -$15.2K
CVX icon
223
Chevron
CVX
$382B
$194K 0.07%
1,909
-24
-1% -$2.39K
ADBE icon
224
Adobe
ADBE
$109B
$193K 0.07%
335
-32
-9% -$20.1K
TMUS icon
225
T-Mobile US
TMUS
$191B
$193K 0.07%
1,509
+150
+11% +$20.9K
7 8
9
10 11

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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.