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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.13%
2 Technology 12.25%
3 Healthcare 6.35%
4 Financials 6.17%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.78B
$22.2M 7.37%
429,265
-42,047
-9% -$2.38M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$20.9M 6.95%
600,922
+7,305
+1% +$264K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$15.5M 5.17%
248,604
-23,270
-9% -$1.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 3.81%
112,627
-15,226
-12% -$1.56M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.98M 3.32%
288,244
-2,570
-0.9% -$94.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.85M 2.95%
23,349
-743
-3% -$306K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.93M 2.31%
81,227
-5,733
-7% -$518K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.52M 1.84%
29,240
-2,406
-8% -$494K
AAPL icon
9
Apple
AAPL
$4.67T
$5.3M 1.76%
38,729
-470
-1% -$71.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.08M 1.69%
86,275
-1,870
-2% -$120K
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.89M 1.63%
19,051
+268
+1% +$72.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$3.75M 1.25%
22,157
+585
+3% +$108K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.5M 1.16%
24,389
-3,509
-13% -$534K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.99M 0.99%
60,882
-1,170
-2% -$60.5K
RTX icon
15
RTX Corp
RTX
$285B
$2.98M 0.99%
30,968
-954
-3% -$91.7K
UNH icon
16
UnitedHealth
UNH
$353B
$2.74M 0.91%
5,336
-1,777
-25% -$892K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.67M 0.89%
82,512
+103
+0.1% +$3.49K
AMT icon
18
American Tower
AMT
$82.1B
$2.46M 0.82%
9,622
+68
+0.7% +$17.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.4M 0.8%
47,439
-178
-0.4% -$9.06K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.34M 0.78%
57,317
-12,728
-18% -$566K
ADI icon
21
Analog Devices
ADI
$175B
$2.29M 0.76%
15,698
-109
-0.7% -$17.2K
V icon
22
Visa
V
$712B
$2.28M 0.76%
11,583
-422
-4% -$87.2K
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.28M 0.76%
46,940
-1,260
-3% -$70.7K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.27M 0.76%
51,165
-2,723
-5% -$131K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.23M 0.74%
20,938
+1,137
+6% +$121K
1
2 3 4 5

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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.