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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 Miscellaneous 63.06%
2 Technology 12.13%
3 Healthcare 5.65%
4 Financials 5.13%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.78B
$22M 7.83%
342,736
+84,166
+33% +$5.48M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15.6M 5.55%
366,772
+77,749
+27% +$3.38M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$15.5M 5.53%
199,179
+44,403
+29% +$3.55M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 4.19%
102,528
+37,884
+59% +$4.39M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.17M 3.26%
220,990
+36,317
+20% +$1.51M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.69M 2.73%
17,839
+4,070
+30% +$1.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.95M 2.47%
63,102
+14,964
+31% +$1.68M
AAPL icon
8
Apple
AAPL
$4.67T
$4.54M 1.62%
32,101
+1,471
+5% +$217K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.38M 1.56%
15,541
+1,044
+7% +$304K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.2M 1.49%
56,536
+19,207
+51% +$1.46M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.96M 1.41%
146,012
-66,518
-31% -$1.82M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.89M 1.38%
224,292
-151,116
-40% -$2.69M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.58M 1.27%
+134,884
New +$3.66M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.34M 1.19%
80,649
+1,884
+2% +$80.5K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.33M 1.18%
65,889
-13,780
-17% -$715K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$2.93M 1.04%
13,382
+4,767
+55% +$1.06M
BKE icon
17
Buckle
BKE
$2.24B
$2.79M 0.99%
70,440
– –
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.52M 0.9%
95,080
-27,455
-22% -$735K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.5M 0.89%
25,409
-6,748
-21% -$684K
UNH icon
20
UnitedHealth
UNH
$353B
$2.36M 0.84%
6,029
+603
+11% +$250K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.29M 0.81%
37,098
+12,794
+53% +$814K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.2M 0.78%
40,295
-1,870
-4% -$102K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.12M 0.75%
41,043
+4,460
+12% +$231K
V icon
24
Visa
V
$712B
$2.06M 0.73%
9,225
+842
+10% +$197K
RTX icon
25
RTX Corp
RTX
$285B
$2M 0.71%
23,274
+2,824
+14% +$242K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

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.