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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
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.51%
2 Technology 12.6%
3 Healthcare 5.75%
4 Financials 5.53%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.78B
$29.4M 7.94%
+471,312
New +$29M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.9M 6.2%
+593,617
New +$23.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$20M 5.41%
+271,874
New +$20.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 3.7%
+127,853
New +$14.1M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$11.3M 3.05%
+290,814
New +$11.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$842B
$10.9M 2.95%
+24,092
New +$10.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$8.5M 2.3%
+86,960
New +$8.81M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.21M 1.95%
+31,646
New +$7.12M
AAPL icon
9
Apple
AAPL
$4.91T
$6.84M 1.85%
+39,199
New +$6.59M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.13M 1.66%
+88,145
New +$6.23M
MSFT icon
11
Microsoft
MSFT
$3.67T
$5.79M 1.56%
+18,783
New +$5.65M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.52M 1.22%
+27,898
New +$4.5M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$4.43M 1.2%
+21,572
New +$4.4M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$3.72M 1.01%
+134,989
New +$3.7M
UNH icon
15
UnitedHealth
UNH
$338B
$3.63M 0.98%
+7,113
New +$3.43M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.45M 0.93%
+62,052
New +$3.59M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.36M 0.91%
+70,045
New +$3.41M
RTX icon
18
RTX Corp
RTX
$260B
$3.16M 0.85%
+31,922
New +$3.03M
AVGO icon
19
Broadcom
AVGO
$1.7T
$3.04M 0.82%
+48,200
New +$2.86M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$3.03M 0.82%
+82,409
New +$3.16M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.86M 0.77%
+53,888
New +$2.82M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.66M 0.72%
+53,980
New +$2.71M
V icon
23
Visa
V
$693B
$2.66M 0.72%
+12,005
New +$2.6M
ADI icon
24
Analog Devices
ADI
$180B
$2.61M 0.71%
+15,807
New +$2.56M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.52M 0.68%
+140,628
New +$2.49M
1
2 3 4 5

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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Wealth Management (Arizona) held 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) deployed $372M of net new capital in Q1 2022, opening 1,003 new positions. Its largest new stake was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Healthcare.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) opened 1,003 new positions and closed 0 in Q1 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.