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HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$2.12M
Cap. Flow
-$2.08M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.68%
Holding
46
New
7
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
AMD icon
Advanced Micro Devices
AMD
+$205K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$199K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$439K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Technology 15.07%
3 Communication Services 6.24%
4 Consumer Discretionary 5.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$8.72M 17.8%
18,264
-2,131
-10% -$954K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$4.59M 9.37%
11,215
-934
-8% -$355K
AAPL icon
3
Apple
AAPL
$4.67T
$3.07M 6.26%
15,934
-152
-0.9% -$28.1K
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.73M 5.57%
7,253
-9
-0.1% -$3.2K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.29M 4.68%
6,086
-1,256
-17% -$439K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.05M 4.19%
22,458
-3,393
-13% -$311K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$1.89M 3.86%
9,894
-247
-2% -$45.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 3.73%
5,129
-26
-0.5% -$9.13K
AMZN icon
9
Amazon
AMZN
$2.87T
$1.82M 3.71%
11,971
-205
-2% -$28.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 3.5%
12,282
-228
-2% -$30.6K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 2.9%
12,905
-2,671
-17% -$294K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.37M 2.8%
27,353
-902
-3% -$45.3K
UAUG icon
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$1.22M 2.5%
39,844
-6,782
-15% -$199K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.11M 2.27%
22,450
-1,020
-4% -$47.3K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.02M 2.07%
17,405
-186
-1% -$10.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$997K 2.04%
9,460
-101
-1% -$10.5K
ROK icon
17
Rockwell Automation
ROK
$47.8B
$955K 1.95%
3,076
– –
XOM icon
18
ExxonMobil
XOM
$644B
$917K 1.87%
9,170
+369
+4% +$38.8K
UNH icon
19
UnitedHealth
UNH
$353B
$900K 1.84%
1,710
-140
-8% -$74.7K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$877K 1.79%
2,477
-57
-2% -$18.6K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$736K 1.5%
7,639
-101
-1% -$9.34K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$684K 1.4%
1,438
-12
-0.8% -$5.34K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$583K 1.19%
7,105
-150
-2% -$12.2K
JPM icon
24
JPMorgan Chase
JPM
$951B
$452K 0.92%
2,656
+13
+0.5% +$1.97K
TSLA icon
25
Tesla
TSLA
$1.38T
$439K 0.9%
1,765
+81
+5% +$19.3K
1
2

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RGMC
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PAM
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ACM
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VCM
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YEPV
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AOG
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GIS
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Heritage Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Wealth Partners held 46 positions worth $49M, up 4.5% from $46.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heritage Wealth Partners withdrew a net $2.08M in Q4 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heritage Wealth Partners opened a new position in Merck worth $218K.

  • Heritage Wealth Partners's largest Q4 2023 buy was Merck: 2,002 shares worth $218K.
  • Heritage Wealth Partners added most to ExxonMobil in Q4 2023, an estimated $38.8K increase.
  • Heritage Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $954K.
  • Heritage Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $288K.
  • Heritage Wealth Partners's ten largest holdings make up 63% of its $49M portfolio in Q4 2023.
  • Heritage Wealth Partners opened 7 new positions and closed 2 in Q4 2023.
  • Heritage Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $49M.

Based on Heritage Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.