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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
(+49%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.82M |
| 2 |
Hormel Foods
HRL
|
+$3.18M |
| 3 |
MetLife
MET
|
+$2.22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.55M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.21% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$3.78B
| $17.1M | 6.49% |
258,570
+61,586
| +31% | +$4.01M |
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $13.2M | 4.99% |
+289,023
| New | +$12.9M |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $12.2M | 4.63% |
154,776
+29,848
| +24% | +$2.37M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $7.71M | 2.92% |
184,673
+60,554
| +49% | +$2.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.46M | 2.83% |
64,644
+40,022
| +163% | +$4.59M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.3B
| $6.5M | 2.47% |
+375,408
| New | +$6.33M |
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $5.92M | 2.24% |
13,769
+6,816
| +98% | +$2.86M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.8M | 2.2% |
+212,530
| New | +$5.77M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.41M | 2.05% |
48,138
+16,074
| +50% | +$1.79M |
|
10
Apple
AAPL
$4.67T
| $4.2M | 1.59% |
30,630
+220
| +0.7% | +$28.5K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.01M | 1.52% |
+79,669
| New | +$3.91M |
|
12
Microsoft
MSFT
$3.81T
| $3.93M | 1.49% |
14,497
+489
| +3% | +$124K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $3.56M | 1.35% |
78,765
+13,429
| +21% | +$595K |
|
14
Buckle
BKE
$2.24B
| $3.5M | 1.33% |
70,440
+3,200
| +5% | +$136K |
|
15
iShares US Treasury Bond ETF
GOVT
$44.3B
| $3.26M | 1.24% |
122,535
-31,933
| -21% | -$843K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.17M | 1.2% |
32,157
-16,236
| -34% | -$1.55M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.79M | 1.06% |
37,329
+26,904
| +258% | +$2.03M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.31M | 0.88% |
42,165
-5,554
| -12% | -$304K |
|
19
UnitedHealth
UNH
$353B
| $2.17M | 0.82% |
5,426
+261
| +5% | +$104K |
|
20
iShares Russell 2000 ETF
IWM
$80.8B
| $1.98M | 0.75% |
8,615
+6,237
| +262% | +$1.4M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.97M | 0.75% |
11,383
-2,006
| -15% | -$340K |
|
22
Visa
V
$712B
| $1.96M | 0.74% |
8,383
-157
| -2% | -$35.9K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $1.9M | 0.72% |
36,583
+7,417
| +25% | +$385K |
|
24
RTX Corp
RTX
$285B
| $1.75M | 0.66% |
+20,450
| New | +$1.72M |
|
25
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
| $1.74M | 0.66% |
33,140
+7,940
| +32% | +$414K |
|
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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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology 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.