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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
+10.14%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$31.8M
Cap. Flow
+$19.2M
Cap. Flow %
13.53%
Top 10 Hldgs %
86.86%
Holding
36
New
10
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.53M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$998K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$957K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
MSFT icon
Microsoft
MSFT
+$253K
3
PTEN icon
Patterson-UTI
PTEN
+$246K
4
XOM icon
ExxonMobil
XOM
+$94.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.5K

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Technology 1.08%
3 Financials 0.68%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$42.6M 30%
821,727
+8,112
+1% +$393K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$21.4M 15.09%
575,389
+26,438
+5% +$910K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.9M 12.62%
300,527
+9,944
+3% +$533K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.81M 6.91%
110,970
-1,053
-0.9% -$83.5K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.81M 5.5%
+184,188
New +$7.53M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$7.68M 5.41%
268,325
+13,148
+5% +$351K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.6M 3.24%
45,879
+42,161
+1,134% +$4.23M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.22M 2.97%
38,962
+4,452
+13% +$429K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.95M 2.78%
161,672
+5,017
+3% +$115K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.31M 2.33%
137,473
+10,373
+8% +$237K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.87M 2.03%
51,850
-400
-0.8% -$20.3K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$1.86M 1.31%
54,253
+309
+0.6% +$10.1K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.54M 1.09%
+23,206
New +$1.46M
AAPL icon
14
Apple
AAPL
$4.52T
$1.2M 0.84%
6,219
-1,530
-20% -$283K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.3B
$1.06M 0.75%
+14,114
New +$998K
XOM icon
16
ExxonMobil
XOM
$638B
$1.02M 0.72%
10,234
-899
-8% -$94.5K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$985K 0.69%
+16,599
New +$957K
SLB icon
18
SLB Ltd
SLB
$75.4B
$823K 0.58%
15,821
-865
-5% -$47K
TRGP icon
19
Targa Resources
TRGP
$56.8B
$811K 0.57%
9,331
+3,016
+48% +$259K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$700K 0.49%
+1,466
New +$656K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.3B
$699K 0.49%
15,177
+172
+1% +$7.59K
COP icon
22
ConocoPhillips
COP
$145B
$638K 0.45%
5,498
-668
-11% -$78.1K
SPGI icon
23
S&P Global
SPGI
$122B
$634K 0.45%
1,439
-146
-9% -$57.6K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$590K 0.42%
17,733
+55
+0.3% +$1.71K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$456K 0.32%
+20,041
New +$411K
1
2

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Heritage Wealth Management (Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Wealth Management (Texas) held 36 positions worth $142M, up 29% from $110M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Wealth Management (Texas) deployed $19.2M of net new capital in Q4 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 184,188 shares worth $7.81M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 184,188 shares worth $7.81M.
  • Heritage Wealth Management (Texas) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $4.23M increase.
  • Heritage Wealth Management (Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $283K.
  • Heritage Wealth Management (Texas) fully exited Patterson-UTI in Q4 2023, selling an estimated $246K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 87% of its $142M portfolio in Q4 2023.
  • Heritage Wealth Management (Texas) opened 10 new positions and closed 1 in Q4 2023.
  • Heritage Wealth Management (Texas)'s portfolio value rose 29% quarter-over-quarter to $142M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2023, filed 25 Jan 2024.