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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
-3.17%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
91.65%
Holding
28
New
3
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$373K
2
PTEN icon
Patterson-UTI
PTEN
+$260K
3
AAPL icon
Apple
AAPL
+$252K
4
MSFT icon
Microsoft
MSFT
+$227K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$209K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$711K
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$286K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7K

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Technology 1.67%
3 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$37.9M 34.38%
813,615
-14,705
-2% -$711K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$18.7M 16.95%
548,951
+5,945
+1% +$208K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.3M 13.85%
290,583
+3,793
+1% +$209K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$8.48M 7.69%
112,023
+1,911
+2% +$158K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$6.66M 6.05%
255,177
+7,500
+3% +$204K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.53M 3.2%
156,655
+388
+0.2% +$9.07K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.26M 2.96%
34,510
-698
-2% -$69.7K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.87M 2.6%
127,100
+2,044
+2% +$48.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.61M 2.37%
52,250
-815
-2% -$42.7K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$1.76M 1.6%
53,944
+100
+0.2% +$3.33K
AAPL icon
11
Apple
AAPL
$4.52T
$1.33M 1.2%
7,749
+1,372
+22% +$252K
XOM icon
12
ExxonMobil
XOM
$638B
$1.31M 1.19%
11,133
+495
+5% +$54.3K
SLB icon
13
SLB Ltd
SLB
$75.4B
$973K 0.88%
16,686
+59
+0.4% +$3.42K
COP icon
14
ConocoPhillips
COP
$145B
$739K 0.67%
6,166
+150
+2% +$17.4K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$654K 0.59%
15,005
+168
+1% +$7.51K
SPGI icon
16
S&P Global
SPGI
$122B
$579K 0.53%
1,585
+21
+1% +$8.26K
TRGP icon
17
Targa Resources
TRGP
$56.8B
$541K 0.49%
6,315
+1,468
+30% +$122K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$529K 0.48%
17,678
-737
-4% -$22.9K
MSFT icon
19
Microsoft
MSFT
$3.66T
$508K 0.46%
1,608
+687
+75% +$227K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$383K 0.35%
1,093
+145
+15% +$51.4K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$374K 0.34%
+3,718
New +$373K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$336K 0.31%
14,197
+153
+1% +$3.76K
CVX icon
23
Chevron
CVX
$379B
$289K 0.26%
1,712
-7
-0.4% -$1.13K
PTEN icon
24
Patterson-UTI
PTEN
$3.83B
$246K 0.22%
+17,800
New +$260K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.45B
$207K 0.19%
8,916
+164
+2% +$3.97K
1
2

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AL3A
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BWM
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MC
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Heritage Wealth Management (Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Wealth Management (Texas) held 28 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Heritage Wealth Management (Texas)'s Q3 2023 filing shows 3 new, 18 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,718 shares worth $374K. The largest sale was Dimensional US Equity ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas)'s largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,718 shares worth $374K.
  • Heritage Wealth Management (Texas) added most to Apple in Q3 2023, an estimated $252K increase.
  • Heritage Wealth Management (Texas)'s biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $711K.
  • Heritage Wealth Management (Texas) fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $286K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 92% of its $110M portfolio in Q3 2023.
  • Heritage Wealth Management (Texas) opened 3 new positions and closed 2 in Q3 2023.
  • Heritage Wealth Management (Texas)'s portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2023, filed 8 Nov 2023.