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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
+2.58%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.86M
Cap. Flow
+$931K
Cap. Flow %
0.68%
Top 10 Hldgs %
56.22%
Holding
128
New
10
Increased
27
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$522K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$513K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$419K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$363K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$504K
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$236K
3
AXON
Axon Enterprise
AXON
+$211K
4
BAC icon
Bank of America
BAC
+$177K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.49%
2 Technology 8.79%
3 Consumer Discretionary 2.66%
4 Healthcare 2.17%
5 Communication Services 1.56%
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
$795B
$23M 16.85%
42,200
-3,000
-7% -$1.57M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.2B
$12.3M 9.01%
195,442
+8,333
+4% +$522K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$9.22M 6.76%
365,560
+9,904
+3% +$234K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.94M 4.36%
102,424
+8,882
+9% +$513K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$5.68M 4.17%
176,213
-4,316
-2% -$136K
AAPL icon
6
Apple
AAPL
$4.85T
$5.22M 3.83%
24,763
-176
-0.7% -$32.8K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.75M 3.49%
194,960
+17,296
+10% +$419K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.6M 2.64%
33,644
+2,831
+9% +$302K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.6M 2.64%
39,192
+3,981
+11% +$363K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.36M 2.46%
46,602
-767
-2% -$54.9K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$2.91M 2.13%
51,132
-1,081
-2% -$61.5K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$2.6M 1.9%
100,342
+3,818
+4% +$96.8K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.28M 1.67%
57,392
+4,400
+8% +$174K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.87M 1.37%
82,957
-1,314
-2% -$29.5K
MSFT icon
15
Microsoft
MSFT
$3.64T
$1.87M 1.37%
4,188
-51
-1% -$21.5K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.76M 1.29%
59,394
+1,573
+3% +$47.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 1.23%
17,294
-1,091
-6% -$105K
QCOM icon
18
Qualcomm
QCOM
$197B
$1.55M 1.13%
7,757
-2,668
-26% -$504K
AAPL icon
19
PUT
Apple
AAPL
$4.85T
$1.5M 1.1%
7,100
– –
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.46M 1.07%
12,857
+363
+3% +$41.4K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.34M 0.99%
52,813
-665
-1% -$17K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.32M 0.97%
15,664
+189
+1% +$16K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.16M 0.85%
27,771
+2,424
+10% +$101K
NVDA icon
24
NVIDIA
NVDA
$5.17T
$1.12M 0.82%
9,071
-199
-2% -$20.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.11M 0.82%
14,440
+1,183
+9% +$91K
1
2 3 4 5

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Heritage Wealth Management (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Wealth Management (California) held 128 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heritage Wealth Management (California)'s Q2 2024 filing shows 10 new, 27 increased, 49 reduced and 8 closed positions. Its largest new stake was Elevance Health: 313 shares worth $170K. The largest sale was Qualcomm, an estimated $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Heritage Wealth Management (California)'s largest Q2 2024 buy was Elevance Health: 313 shares worth $170K.
  • Heritage Wealth Management (California) added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $522K increase.
  • Heritage Wealth Management (California)'s biggest Q2 2024 reduction was Qualcomm, cutting an estimated $504K.
  • Heritage Wealth Management (California) fully exited Zentalis Pharmaceuticals in Q2 2024, selling an estimated $236K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 56% of its $136M portfolio in Q2 2024.
  • Heritage Wealth Management (California) opened 10 new positions and closed 8 in Q2 2024.
  • Heritage Wealth Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $136M.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2024, filed 25 Jul 2024.