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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
+5.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.4M
Cap. Flow
-$37.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.79%
Holding
121
New
9
Increased
44
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K
2
BND icon
Vanguard Total Bond Market
BND
+$558K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$326K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$320K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$388K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
4
AAPL icon
Apple
AAPL
+$168K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 2.82%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Consumer Staples 1.05%
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
$23.6M 17.85%
45,200
-7,100
-14% -$3.53M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$12M 9.08%
187,109
+5,028
+3% +$301K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8.24M 6.23%
355,656
-17,528
-5% -$388K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.77M 4.36%
180,529
-9,596
-5% -$290K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.43M 4.1%
93,542
+1,822
+2% +$106K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.36M 3.29%
177,664
+12,820
+8% +$315K
AAPL icon
7
Apple
AAPL
$4.43T
$4.28M 3.23%
24,939
-923
-4% -$168K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.44M 2.6%
47,369
+7,690
+19% +$558K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.36M 2.53%
30,813
+449
+1% +$48.8K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.33M 2.52%
35,211
+6,233
+22% +$590K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.58B
$3M 2.27%
52,213
+5,550
+12% +$320K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.39M 1.8%
96,524
-2,635
-3% -$63.2K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.12M 1.6%
52,992
+8,477
+19% +$338K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.92M 1.45%
84,271
+14,325
+20% +$326K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 1.36%
18,385
+2,651
+17% +$259K
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.78M 1.35%
4,239
+28
+0.7% +$11.3K
QCOM icon
17
Qualcomm
QCOM
$159B
$1.77M 1.33%
10,425
+21
+0.2% +$3.25K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.75M 1.32%
57,821
-3,718
-6% -$108K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.48M 1.12%
12,494
-836
-6% -$94.1K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.36M 1.03%
53,478
+667
+1% +$16.3K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.35M 1.02%
15,475
-1,790
-10% -$143K
AAPL icon
22
PUT
Apple
AAPL
$4.43T
$1.22M 0.92%
7,100
– –
HD icon
23
Home Depot
HD
$339B
$1.18M 0.89%
3,082
+12
+0.4% +$4.38K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.16M 0.88%
2,611
+279
+12% +$120K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.13M 0.85%
12,026
-1,252
-9% -$111K
1
2 3 4 5

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Heritage Wealth Management (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Management (California) held 121 positions worth $132M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heritage Wealth Management (California)'s Q1 2024 filing shows 9 new, 44 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares S&P 100 ETF: 895 shares worth $221K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $388K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Heritage Wealth Management (California)'s largest Q1 2024 buy was iShares S&P 100 ETF: 895 shares worth $221K.
  • Heritage Wealth Management (California) added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $590K increase.
  • Heritage Wealth Management (California)'s biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $388K.
  • Heritage Wealth Management (California) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $200K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 56% of its $132M portfolio in Q1 2024.
  • Heritage Wealth Management (California) opened 9 new positions and closed 3 in Q1 2024.
  • Heritage Wealth Management (California)'s portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2024, filed 6 May 2024.