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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 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.55B
$29.4M 7.94%
+471,312
New +$29M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$22.9M 6.2%
+593,617
New +$23.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$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
$29.3B
$11.3M 3.05%
+290,814
New +$11.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 2.95%
+24,092
New +$10.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.5M 2.3%
+86,960
New +$8.81M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.21M 1.95%
+31,646
New +$7.12M
AAPL icon
9
Apple
AAPL
$4.54T
$6.84M 1.85%
+39,199
New +$6.59M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.13M 1.66%
+88,145
New +$6.23M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.79M 1.56%
+18,783
New +$5.65M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 1.22%
+27,898
New +$4.5M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.43M 1.2%
+21,572
New +$4.4M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.72M 1.01%
+134,989
New +$3.7M
UNH icon
15
UnitedHealth
UNH
$376B
$3.63M 0.98%
+7,113
New +$3.43M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.45M 0.93%
+62,052
New +$3.59M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.36M 0.91%
+70,045
New +$3.41M
RTX icon
18
RTX Corp
RTX
$290B
$3.16M 0.85%
+31,922
New +$3.03M
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.04M 0.82%
+48,200
New +$2.86M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.03M 0.82%
+82,409
New +$3.16M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.86M 0.77%
+53,888
New +$2.82M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.66M 0.72%
+53,980
New +$2.71M
V icon
23
Visa
V
$684B
$2.66M 0.72%
+12,005
New +$2.6M
ADI icon
24
Analog Devices
ADI
$179B
$2.61M 0.71%
+15,807
New +$2.56M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$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

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • 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) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

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