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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
+4.93%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.1M
Cap. Flow
+$3.96M
Cap. Flow %
3.51%
Top 10 Hldgs %
92.9%
Holding
26
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.28M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$987K
3
DFUS
Dimensional US Equity ETF
DFUS
+$721K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$362K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$356K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$145K
3
XOM icon
ExxonMobil
XOM
+$113K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K
5
SPGI icon
S&P Global
SPGI
+$52.2K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Technology 1.37%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$39.9M 35.32%
828,320
+15,853
+2% +$721K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$18.7M 16.59%
543,006
+29,541
+6% +$987K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.7M 13.91%
286,790
+24,509
+9% +$1.28M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.2M 8.15%
110,112
+3,683
+3% +$302K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$6.77M 5.99%
247,677
+13,214
+6% +$362K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.64M 3.22%
156,267
+1,747
+1% +$40.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.51M 3.11%
35,208
-1,523
-4% -$145K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.93M 2.6%
125,056
+5,284
+4% +$122K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 2.46%
53,065
-2,240
-4% -$111K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$1.77M 1.57%
53,844
+562
+1% +$18.5K
AAPL icon
11
Apple
AAPL
$4.52T
$1.24M 1.1%
6,377
+1,860
+41% +$324K
XOM icon
12
ExxonMobil
XOM
$638B
$1.14M 1.01%
10,638
-1,037
-9% -$113K
SLB icon
13
SLB Ltd
SLB
$75.4B
$817K 0.72%
16,627
-316
-2% -$15.1K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$674K 0.6%
14,837
+29
+0.2% +$1.33K
SPGI icon
15
S&P Global
SPGI
$122B
$627K 0.56%
1,564
-143
-8% -$52.2K
COP icon
16
ConocoPhillips
COP
$144B
$623K 0.55%
6,016
+881
+17% +$90.5K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$571K 0.51%
18,415
-714
-4% -$20.9K
TRGP icon
18
Targa Resources
TRGP
$56.4B
$369K 0.33%
4,847
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$342K 0.3%
14,044
+120
+0.9% +$2.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$323K 0.29%
948
– –
MSFT icon
21
Microsoft
MSFT
$3.66T
$314K 0.28%
+921
New +$289K
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$286K 0.25%
31,978
-902
-3% -$7.44K
CVX icon
23
Chevron
CVX
$379B
$270K 0.24%
+1,719
New +$276K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.45B
$214K 0.19%
8,752
+66
+0.8% +$1.61K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$207K 0.18%
9,638
-1,570
-14% -$33.2K
1
2

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BWM
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MC
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Heritage Wealth Management (Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Wealth Management (Texas) held 26 positions worth $113M, up 8.8% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Heritage Wealth Management (Texas) deployed $3.96M of net new capital in Q2 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 921 shares worth $314K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $145K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q2 2023 buy was Microsoft: 921 shares worth $314K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $1.28M increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $145K.
  • Heritage Wealth Management (Texas) fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $356K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 93% of its $113M portfolio in Q2 2023.
  • Heritage Wealth Management (Texas) opened 2 new positions and closed 1 in Q2 2023.
  • Heritage Wealth Management (Texas)'s portfolio value rose 8.8% quarter-over-quarter to $113M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2023, filed 3 Aug 2023.