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HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $263M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
94.31%
Top 10 Hldgs %
57.79%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.14M
5
AAPL icon
Apple
AAPL
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 2.79%
3 Healthcare 2.02%
4 Communication Services 1.31%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.9M 19.88%
+52,300
New +$23.3M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$10.5M 8.41%
+182,081
New +$9.79M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.74M 6.19%
+373,184
New +$7.22M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.56M 4.45%
+190,125
New +$5.14M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.35M 4.28%
+91,720
New +$5.3M
AAPL icon
6
Apple
AAPL
$4.46T
$4.98M 3.98%
+25,862
New +$4.78M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.1M 3.28%
+164,844
New +$3.98M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.36M 2.69%
+30,364
New +$3.16M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.92M 2.33%
+39,679
New +$2.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.87M 2.29%
+28,978
New +$2.62M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.58B
$2.7M 2.16%
+46,663
New +$2.6M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.39M 1.91%
+99,159
New +$2.27M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.79M 1.43%
+44,515
New +$1.72M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.76M 1.41%
+61,539
New +$1.64M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.61M 1.29%
+69,946
New +$1.56M
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.58M 1.27%
+4,211
New +$1.5M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 1.25%
+15,734
New +$1.5M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.52M 1.22%
+13,330
New +$1.37M
QCOM icon
19
Qualcomm
QCOM
$159B
$1.5M 1.2%
+10,404
New +$1.29M
AAPL icon
20
PUT
Apple
AAPL
$4.46T
$1.37M 1.09%
+7,100
New +$1.31M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.31M 1.05%
+17,265
New +$1.21M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.29M 1.03%
+52,811
New +$1.21M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.95%
+13,278
New +$1.06M
HD icon
24
Home Depot
HD
$339B
$1.06M 0.85%
+3,070
New +$951K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.05M 0.84%
+4,339
New +$942K
1
2 3 4 5

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Heritage Wealth Management (California)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Heritage Wealth Management (California), which disclosed 112 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Avantis US Large Cap Value ETF: 182,081 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Heritage Wealth Management (California)'s largest Q4 2023 buy was Avantis US Large Cap Value ETF: 182,081 shares worth $10.5M.
  • Heritage Wealth Management (California)'s ten largest holdings make up 58% of its $125M portfolio in Q4 2023.
  • Heritage Wealth Management (California) disclosed 112 positions in Q4 2023, its first 13F filing on record.

Based on Heritage Wealth Management (California)'s 13F filing for Q4 2023, filed 14 Feb 2024.