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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
+5.57%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.79M
Cap. Flow
-$2.09M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.76%
Holding
130
New
10
Increased
35
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$887K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$294K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
HIMS icon
Hims & Hers Health
HIMS
+$288K
5
MELI icon
Mercado Libre
MELI
+$237K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$624K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$275K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
4
MU icon
Micron Technology
MU
+$140K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 3.38%
3 Healthcare 2.4%
4 Communication Services 1.69%
5 Consumer Staples 1.33%
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
$803B
$20.1M 14.24%
35,000
-7,200
-17% -$3.98M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.9B
$13.2M 9.34%
200,063
+4,621
+2% +$294K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$9.24M 6.55%
354,644
-10,916
-3% -$275K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.08M 4.31%
103,017
+593
+0.6% +$34.7K
AAPL icon
5
Apple
AAPL
$4.5T
$5.83M 4.13%
25,021
+258
+1% +$57.6K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$5.39M 3.82%
157,311
-18,902
-11% -$624K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.92M 3.49%
194,486
-474
-0.2% -$11.8K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$3.93M 2.79%
40,082
+890
+2% +$85.8K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.74M 2.65%
33,082
-562
-2% -$62.2K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.45M 2.45%
45,939
-663
-1% -$49.1K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.59B
$2.87M 2.03%
49,386
-1,746
-3% -$101K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$2.76M 1.96%
100,667
+325
+0.3% +$8.47K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.43M 1.72%
58,731
+1,339
+2% +$54.6K
MSFT icon
14
Microsoft
MSFT
$3.61T
$1.93M 1.37%
4,490
+302
+7% +$129K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.91M 1.35%
81,274
-1,683
-2% -$39K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.88M 1.33%
59,011
-383
-0.6% -$11.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 1.25%
17,410
+116
+0.7% +$11.6K
AAPL icon
18
PUT
Apple
AAPL
$4.5T
$1.65M 1.17%
7,100
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.57M 1.11%
12,722
-135
-1% -$16.1K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.35M 0.95%
15,336
-328
-2% -$28K
QCOM icon
21
Qualcomm
QCOM
$154B
$1.34M 0.95%
7,903
+146
+2% +$25.8K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.32M 0.93%
48,760
-4,053
-8% -$105K
HD icon
23
Home Depot
HD
$338B
$1.22M 0.86%
3,009
-60
-2% -$21.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.84%
2,077
+113
+6% +$58.1K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.18M 0.84%
44,978
+3,518
+8% +$91.3K
1
2 3 4 5

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Heritage Wealth Management (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Management (California) held 130 positions worth $141M, up 3.5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heritage Wealth Management (California)'s Q3 2024 filing shows 10 new, 35 increased, 36 reduced and 4 closed positions. Its largest new stake was Palantir: 28,913 shares worth $1.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Heritage Wealth Management (California)'s largest Q3 2024 buy was Palantir: 28,913 shares worth $1.08M.
  • Heritage Wealth Management (California) added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $294K increase.
  • Heritage Wealth Management (California)'s biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $624K.
  • Heritage Wealth Management (California) fully exited Micron Technology in Q3 2024, selling an estimated $140K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 54% of its $141M portfolio in Q3 2024.
  • Heritage Wealth Management (California) opened 10 new positions and closed 4 in Q3 2024.
  • Heritage Wealth Management (California)'s portfolio value rose 3.5% quarter-over-quarter to $141M.

Based on Heritage Wealth Management (California)'s 13F filing for Q3 2024, filed 18 Oct 2024.