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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
-0.2%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.54M
Cap. Flow
+$7.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
88.46%
Holding
40
New
4
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.83M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$911K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$826K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$312K

Sector Composition

Rank Sector Weight
1 Energy 2.9%
2 Technology 1.39%
3 Financials 0.93%
4 Healthcare 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$49.1M 30.6%
834,645
+8,780
+1% +$499K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$25.2M 15.68%
640,730
+46,339
+8% +$1.83M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$20M 12.46%
332,904
+23,661
+8% +$1.42M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 6.55%
125,440
+12,591
+11% +$1.04M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$9.5M 5.92%
320,159
+43,885
+16% +$1.32M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.12M 5.68%
219,514
+21,155
+11% +$877K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.41M 4%
63,686
+14,137
+29% +$1.42M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.23M 2.63%
166,354
+1,597
+1% +$40.8K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.15M 2.58%
160,317
+20,103
+14% +$510K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.78M 2.35%
35,395
-2,576
-7% -$276K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 1.81%
49,651
-1,331
-3% -$78.2K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$1.81M 1.13%
50,358
+576
+1% +$21.2K
TRGP icon
13
Targa Resources
TRGP
$56.8B
$1.47M 0.92%
11,421
+2,090
+22% +$245K
AAPL icon
14
Apple
AAPL
$4.52T
$1.42M 0.89%
6,750
+589
+10% +$110K
XOM icon
15
ExxonMobil
XOM
$638B
$1.28M 0.8%
11,133
-220
-2% -$25.6K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$788K 0.49%
10,828
-12,807
-54% -$911K
SLB icon
17
SLB Ltd
SLB
$73.2B
$743K 0.46%
15,752
+39
+0.2% +$1.88K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$688K 0.43%
18,361
-40
-0.2% -$1.45K
COP icon
19
ConocoPhillips
COP
$145B
$629K 0.39%
5,498
– –
SPGI icon
20
S&P Global
SPGI
$122B
$608K 0.38%
1,364
– –
MSFT icon
21
Microsoft
MSFT
$3.66T
$579K 0.36%
1,296
+400
+45% +$169K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$573K 0.36%
1,408
+460
+49% +$188K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.3B
$499K 0.31%
6,371
-8,195
-56% -$649K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$426K 0.27%
778
-706
-48% -$371K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$426K 0.27%
19,266
+120
+0.6% +$2.58K
1
2

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Heritage Wealth Management (Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Wealth Management (Texas) held 40 positions worth $160M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Wealth Management (Texas) deployed $7.04M of net new capital in Q2 2024, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 1,511 shares worth $306K.

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

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $911K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q2 2024 buy was JPMorgan Chase: 1,511 shares worth $306K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.83M increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2024 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $911K.
  • Heritage Wealth Management (Texas) fully exited Fidelity MSCI Health Care Index ETF in Q2 2024, selling an estimated $312K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 88% of its $160M portfolio in Q2 2024.
  • Heritage Wealth Management (Texas) opened 4 new positions and closed 2 in Q2 2024.
  • Heritage Wealth Management (Texas)'s portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2024, filed 30 Jul 2024.