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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
+6.54%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$2.93M
Cap. Flow %
1.91%
Top 10 Hldgs %
86.98%
Holding
36
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$726K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$595K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$516K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$369K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$265K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$338K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.1K
5
SPGI icon
S&P Global
SPGI
+$32.5K

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Technology 0.93%
3 Financials 0.64%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$47.1M 30.56%
825,865
+4,138
+0.5% +$224K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$24.3M 15.79%
594,391
+19,002
+3% +$726K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$19.3M 12.52%
309,243
+8,716
+3% +$516K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.76M 6.34%
112,849
+1,879
+2% +$161K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$8.35M 5.42%
276,274
+7,949
+3% +$230K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.32M 5.4%
198,359
+14,171
+8% +$595K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.99M 3.24%
49,549
+3,670
+8% +$369K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.2M 2.73%
37,971
-991
-3% -$105K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.19M 2.72%
164,757
+3,085
+2% +$75.5K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.47M 2.25%
140,214
+2,741
+2% +$65.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.1M 2.01%
50,982
-868
-2% -$49.1K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$1.83M 1.19%
49,782
-4,471
-8% -$155K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.71M 1.11%
23,635
+429
+2% +$29.5K
XOM icon
14
ExxonMobil
XOM
$638B
$1.32M 0.86%
11,353
+1,119
+11% +$117K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.8%
21,110
+4,511
+27% +$265K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.3B
$1.16M 0.76%
14,566
+452
+3% +$34.6K
AAPL icon
17
Apple
AAPL
$4.52T
$1.06M 0.69%
6,161
-58
-0.9% -$10.5K
TRGP icon
18
Targa Resources
TRGP
$56.8B
$1.04M 0.68%
9,331
– –
SLB icon
19
SLB Ltd
SLB
$75.4B
$861K 0.56%
15,713
-108
-0.7% -$5.44K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$780K 0.51%
1,484
+18
+1% +$9.01K
COP icon
21
ConocoPhillips
COP
$145B
$700K 0.45%
5,498
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$672K 0.44%
18,401
+668
+4% +$23.1K
SPGI icon
23
S&P Global
SPGI
$122B
$580K 0.38%
1,364
-75
-5% -$32.5K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$441K 0.29%
14,647
+3
+0% +$86
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$428K 0.28%
19,146
-895
-4% -$19.7K
1
2

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Heritage Wealth Management (Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Management (Texas) held 36 positions worth $154M, up 8.5% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Heritage Wealth Management (Texas) opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas)'s largest Q1 2024 buy was Novo Nordisk: 1,750 shares worth $225K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $726K increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $338K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 87% of its $154M portfolio in Q1 2024.
  • Heritage Wealth Management (Texas) opened 1 new position and closed 0 in Q1 2024.
  • Heritage Wealth Management (Texas)'s portfolio value rose 8.5% quarter-over-quarter to $154M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2024, filed 25 Apr 2024.