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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 Miscellaneous 55.83%
2 Technology 13.62%
3 Financials 6.93%
4 Healthcare 6.33%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.78B
$12.4M 6.98%
+196,984
New +$12.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$9.48M 5.34%
+124,928
New +$9.41M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$5.11M 2.88%
+124,119
New +$5.11M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.4M 2.48%
+48,393
New +$4.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.05M 2.28%
+154,468
New +$4.13M
AAPL icon
6
Apple
AAPL
$4.67T
$3.71M 2.09%
+30,410
New +$3.9M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 1.97%
+32,064
New +$3.58M
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.3M 1.86%
+14,008
New +$3.25M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.83M 1.59%
+65,336
New +$2.91M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 1.58%
+24,622
New +$2.85M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$2.77M 1.56%
+6,953
New +$2.69M
BKE icon
12
Buckle
BKE
$2.24B
$2.64M 1.49%
+67,240
New +$2.53M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.61M 1.47%
+47,719
New +$2.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 1.33%
+21,727
New +$2.27M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.15M 1.21%
+13,389
New +$2.21M
CZA icon
16
Invesco Zacks Mid-Cap ETF
CZA
$184M
$2.14M 1.2%
+25,393
New +$2.02M
UNH icon
17
UnitedHealth
UNH
$353B
$1.92M 1.08%
+5,165
New +$1.79M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.82M 1.02%
+19,117
New +$1.8M
V icon
19
Visa
V
$712B
$1.81M 1.02%
+8,540
New +$1.8M
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.63M 0.92%
+15,004
New +$1.64M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.59M 0.9%
+32,404
New +$1.58M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.57M 0.88%
+15,624
New +$1.59M
HON icon
23
Honeywell
HON
$68.9B
$1.53M 0.86%
+7,463
New +$1.46M
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.51M 0.85%
+29,166
New +$1.52M
LOW icon
25
Lowe's Companies
LOW
$117B
$1.51M 0.85%
+7,920
New +$1.36M
1
2 3 4 5

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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 Miscellaneous at 56% of assets, followed by Technology and Financials.

  • 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.