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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
+2.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.14M
Cap. Flow
-$3.27M
Cap. Flow %
-2.36%
Top 10 Hldgs %
55.26%
Holding
135
New
9
Increased
50
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.34M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$658K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$798K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$656K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$652K
4
QCOM icon
Qualcomm
QCOM
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Consumer Discretionary 3.26%
3 Healthcare 2.4%
4 Communication Services 1.83%
5 Consumer Staples 1.46%
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
$21.8M 15.69%
37,200
+2,200
+6% +$1.3M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$12.7M 9.15%
190,424
-9,639
-5% -$656K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.48M 6.82%
340,188
-14,456
-4% -$395K
AAPL icon
4
Apple
AAPL
$4.54T
$6.47M 4.66%
25,829
+808
+3% +$190K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.27M 4.51%
107,755
+4,738
+5% +$277K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.11M 3.68%
147,850
-9,461
-6% -$333K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.96M 3.57%
204,350
+9,864
+5% +$243K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.68M 2.65%
34,458
+1,376
+4% +$151K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.53M 2.54%
49,094
+3,155
+7% +$231K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.74M 1.97%
31,412
-8,670
-22% -$798K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$2.74M 1.97%
47,811
-1,575
-3% -$90.6K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.43M 1.75%
61,704
+2,973
+5% +$119K
PLTR icon
13
Palantir
PLTR
$295B
$2.2M 1.58%
29,024
+111
+0.4% +$6.47K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.08M 1.5%
4,945
+455
+10% +$194K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.06M 1.49%
16,511
+3,789
+30% +$484K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 1.42%
86,054
+4,780
+6% +$109K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.97M 1.42%
22,649
+7,313
+48% +$658K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 1.41%
7,003
+3,269
+88% +$924K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.93M 1.39%
76,034
-24,633
-24% -$652K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.82M 1.31%
18,822
+6,595
+54% +$655K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 1.29%
42,808
+14,791
+53% +$619K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 1.27%
18,252
+842
+5% +$82.9K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 1.25%
22,094
+7,643
+53% +$607K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.59M 1.14%
2,943
+1,469
+100% +$796K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.52M 1.09%
51,971
-7,040
-12% -$213K
1
2 3 4 5

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Heritage Wealth Management (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Management (California) held 135 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heritage Wealth Management (California)'s Q4 2024 filing shows 9 new, 50 increased, 26 reduced and 45 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 9,735 shares worth $1.36M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Heritage Wealth Management (California)'s largest Q4 2024 buy was iShares Core S&P US Growth ETF: 9,735 shares worth $1.36M.
  • Heritage Wealth Management (California) added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, an estimated $924K increase.
  • Heritage Wealth Management (California)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $798K.
  • Heritage Wealth Management (California) fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, selling an estimated $328K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 55% of its $139M portfolio in Q4 2024.
  • Heritage Wealth Management (California) opened 9 new positions and closed 45 in Q4 2024.
  • Heritage Wealth Management (California)'s portfolio value fell 1.5% quarter-over-quarter to $139M.

Based on Heritage Wealth Management (California)'s 13F filing for Q4 2024, filed 11 Feb 2025.