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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
-0.2%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.54M
Cap. Flow
+$7.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
88.46%
Holding
40
New
4
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.83M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$911K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$826K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$312K

Sector Composition

Rank Sector Weight
1 Energy 2.9%
2 Technology 1.39%
3 Financials 0.93%
4 Healthcare 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$397K 0.25%
6,820
-14,290
-68% -$826K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$390K 0.24%
14,196
-105
-0.7% -$2.82K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$352K 0.22%
7,829
+92
+1% +$4.12K
CVX icon
29
Chevron
CVX
$374B
$307K 0.19%
1,962
+3
+0.2% +$478
JPM icon
30
JPMorgan Chase
JPM
$961B
$306K 0.19%
+1,511
New +$295K
PG icon
31
Procter & Gamble
PG
$341B
$279K 0.17%
+1,689
New +$276K
MRK icon
32
Merck
MRK
$322B
$272K 0.17%
+2,200
New +$283K
NVO
33
Novo Nordisk
NVO
$201B
$250K 0.16%
1,750
– –
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.49B
$238K 0.15%
9,056
+80
+0.9% +$2.12K
PSX icon
35
Phillips 66
PSX
$81.4B
$230K 0.14%
1,628
– –
AVGO icon
36
Broadcom
AVGO
$2.01T
$230K 0.14%
+1,430
New +$200K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$217K 0.14%
7,556
-7,091
-48% -$206K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$211K 0.13%
9,096
+37
+0.4% +$859
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-4,471
Closed -$312K
LYRA
40
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-200
Closed -$62.2K
1
2

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

As of Q2 2024, Heritage Wealth Management (Texas) held 40 positions worth $160M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Wealth Management (Texas) deployed $7.04M of net new capital in Q2 2024, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 1,511 shares worth $306K.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $911K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q2 2024 buy was JPMorgan Chase: 1,511 shares worth $306K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.83M increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2024 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $911K.
  • Heritage Wealth Management (Texas) fully exited Fidelity MSCI Health Care Index ETF in Q2 2024, selling an estimated $312K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 88% of its $160M portfolio in Q2 2024.
  • Heritage Wealth Management (Texas) opened 4 new positions and closed 2 in Q2 2024.
  • Heritage Wealth Management (Texas)'s portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2024, filed 30 Jul 2024.