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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
99.6%
Top 10 Hldgs %
90.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.65%
2 Industrials 0.91%
3 Financials 0.91%
4 Technology 0.69%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$233K 0.24%
+1,297
New +$226K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$208K 0.21%
+4,382
New +$211K
1
2

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Heritage Wealth Management (Texas)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Texas), which disclosed 27 positions worth $98.6M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Dimensional US Equity ETF: 797,100 shares worth $33.2M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, followed by Industrials and Financials.

  • Heritage Wealth Management (Texas)'s largest Q4 2022 buy was Dimensional US Equity ETF: 797,100 shares worth $33.2M.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $98.6M portfolio in Q4 2022.
  • Heritage Wealth Management (Texas) disclosed 27 positions in Q4 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2022, filed 23 Feb 2023.