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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
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.8B
$238K 0.08%
1,818
– –
THO icon
202
Thor Industries
THO
$4.14B
$238K 0.08%
3,187
+96
+3% +$7.45K
GMED icon
203
Globus Medical
GMED
$11.7B
$238K 0.08%
4,242
+4,111
+3,138% +$270K
NPO icon
204
Enpro
NPO
$7.04B
$236K 0.08%
2,882
+1,164
+68% +$109K
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$235K 0.08%
7,453
-618
-8% -$21.3K
KFRC icon
206
Kforce
KFRC
$1.04B
$234K 0.08%
3,821
+346
+10% +$23.6K
KALU icon
207
Kaiser Aluminum
KALU
$3.06B
$233K 0.08%
2,943
+262
+10% +$24.5K
EW icon
208
Edwards Lifesciences
EW
$53B
$232K 0.08%
2,439
– –
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$230K 0.08%
4,605
– –
REMX icon
210
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$229K 0.08%
2,641
-587
-18% -$57.7K
MC icon
211
Moelis & Co
MC
$4.72B
$229K 0.08%
5,816
+1,282
+28% +$55.9K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.82B
$228K 0.08%
1,937
-1,492
-44% -$177K
BHE icon
213
Benchmark Electronics
BHE
$2.92B
$227K 0.08%
10,082
+1,058
+12% +$25.5K
BFAM icon
214
Bright Horizons
BFAM
$3.81B
$225K 0.07%
2,663
+358
+16% +$35.6K
MEDP icon
215
Medpace
MEDP
$16.8B
$224K 0.07%
1,498
+794
+113% +$115K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.07%
6,770
-419
-6% -$14.2K
DIOD icon
217
Diodes
DIOD
$4.65B
$220K 0.07%
3,413
+932
+38% +$68K
KFY icon
218
Korn Ferry
KFY
$4.25B
$220K 0.07%
3,798
+401
+12% +$24.4K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.07%
2,000
– –
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$220K 0.07%
1,095
-75
-6% -$17.6K
MOV icon
221
Movado Group
MOV
$817M
$219K 0.07%
7,070
+713
+11% +$25K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$217K 0.07%
2,713
-187
-6% -$15.3K
BCPC
223
Balchem Corp
BCPC
$5.65B
$217K 0.07%
1,672
+129
+8% +$16.1K
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$216K 0.07%
8,050
-4,790
-37% -$136K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.07%
5,790
-480
-8% -$19.7K
7 8
9
10 11

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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.