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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
+4.01%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.27M
Cap. Flow
+$1.54M
Cap. Flow %
1.48%
Top 10 Hldgs %
93.04%
Holding
28
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M
2
DFUS
Dimensional US Equity ETF
DFUS
+$667K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$612K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$204K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$902K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$401K
3
ISRG icon
Intuitive Surgical
ISRG
+$333K
4
CVX icon
Chevron
CVX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$208K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 0.85%
3 Technology 0.72%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$36.1M 34.76%
812,467
+15,367
+2% +$667K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$17.2M 16.55%
513,465
+47,358
+10% +$1.62M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.8M 13.31%
262,281
+7,924
+3% +$429K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$8.84M 8.51%
106,429
+2,320
+2% +$199K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$6.32M 6.08%
234,463
+23,040
+11% +$612K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.56M 3.43%
154,520
-1,545
-1% -$35.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.55M 3.42%
36,731
-358
-1% -$35.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 2.66%
55,305
-1,310
-2% -$66.7K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.76M 2.66%
119,772
+5,627
+5% +$130K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$1.72M 1.65%
53,282
-2,365
-4% -$76.3K
XOM icon
11
ExxonMobil
XOM
$638B
$1.28M 1.23%
11,675
+787
+7% +$87K
SLB icon
12
SLB Ltd
SLB
$75.4B
$832K 0.8%
16,943
+439
+3% +$23.3K
AAPL icon
13
Apple
AAPL
$4.52T
$745K 0.72%
4,517
-682
-13% -$101K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$681K 0.66%
14,808
+145
+1% +$6.65K
SPGI icon
15
S&P Global
SPGI
$122B
$589K 0.57%
1,707
-12
-0.7% -$4.22K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$550K 0.53%
19,129
+546
+3% +$15.4K
COP icon
17
ConocoPhillips
COP
$145B
$509K 0.49%
5,135
-102
-2% -$11.2K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$356K 0.34%
3,541
-4,001
-53% -$401K
TRGP icon
19
Targa Resources
TRGP
$56.8B
$354K 0.34%
4,847
-30
-0.6% -$2.21K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$325K 0.31%
13,924
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.28%
948
-89
-9% -$27.4K
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$261K 0.25%
32,880
-646
-2% -$5.78K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$241K 0.23%
11,208
-685
-6% -$15.1K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.45B
$210K 0.2%
+8,686
New +$204K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,382
Closed -$208K
1
2

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BWM
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Heritage Wealth Management (Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Wealth Management (Texas) held 28 positions worth $104M, up 5.3% from $98.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Heritage Wealth Management (Texas)'s Q1 2023 filing shows 1 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 8,686 shares worth $210K. The largest sale was Cintas, an estimated $902K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Heritage Wealth Management (Texas)'s largest Q1 2023 buy was Dimensional International High Profitability ETF: 8,686 shares worth $210K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $1.62M increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $401K.
  • Heritage Wealth Management (Texas) fully exited Cintas in Q1 2023, selling an estimated $902K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 93% of its $104M portfolio in Q1 2023.
  • Heritage Wealth Management (Texas) opened 1 new position and closed 4 in Q1 2023.
  • Heritage Wealth Management (Texas)'s portfolio value rose 5.3% quarter-over-quarter to $104M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2023, filed 3 May 2023.