Managers / Q4 2023 · view latest →
HERITAGE WEALTH MANAGEMENT, LLC
CIK 0001834505 · 2355 E. CAMELBACK ROAD, SUITE 330, PHOENIX, AZ, 85016 · 6027755400
Summary
Heritage Wealth Management, LLC reported $185M in U.S.-listed holdings across 168 positions for Q4 2023.
Its largest position, Spdr Index Shs Fds, represents 9.1% of the portfolio.
Compared with Q4 2022, the fund opened 10 new positions and exited 919.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.7% · $95M
- Common Stock · 39.5% · $73M
- Other · 5.3% · $10M
- ADR · 2.6% · $5M
- REIT · 0.8% · $1M
- Other · 0.1% · $208,453
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +13.5K | 13.5K | +$683,716 | $683,716 |
| GPCGENUINE PARTS CO | NEW | +4.8K | 4.8K | +$658,878 | $658,878 |
| HSYHERSHEY CO | NEW | +3.4K | 3.4K | +$626,067 | $626,067 |
| VANECK ETF TRUST | NEW | +24.5K | 24.5K | +$615,773 | $615,773 |
| INVESCO ACTIVELY MANAGED ETF | NEW | +23.6K | 23.6K | +$588,665 | $588,665 |
| ZWSZURN ELKAY WATER SOLNS CORP | NEW | +13.6K | 13.6K | +$400,299 | $400,299 |
| SAIASAIA INC | NEW | +824 | 824 | +$361,097 | $361,097 |
| SMSM ENERGY CO | NEW | +6.8K | 6.8K | +$263,081 | $263,081 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSEL 2500 ETF · BROAD USD HIGH · MSCI EAFE ETF · CORE S&P500 ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CORE MSCI EAFE · RUSSELL 2000 ETF · NATIONAL MUN ETF · ISHS 1-5YR INVS · 0-5YR INVT GR CP · 0-5 YR TIPS ETF | 32.48% | $60M | 843.4K |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 9.13% | $17M | 475.6K |
| 3 | XPELXPEL INChistory → | COM | 2.39% | $4M | 81.8K |
| 4 | AAPLAPPLE INChistory → | COM | 1.83% | $3M | 17.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.71% | $3M | 8.4K |
| 6 | KLACKLA CORPhistory → | COM NEW | 1.35% | $2M | 4.3K |
| 7 | AVGOBROADCOM INChistory → | COM | 1.30% | $2M | 2.1K |
| 8 | ISHARES INC | CORE MSCI EMKT | 1.26% | $2M | 46.1K |
| 9 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.26% | $2M | 6.6K |
| 10 | SPDR SER TR | PORTFOLIO S&P500 | 1.14% | $2M | 37.5K |
| 11 | ADIANALOG DEVICES INChistory → | COM | 1.10% | $2M | 10.3K |
| 12 | LOWLOWES COS INChistory → | COM | 1.07% | $2M | 8.8K |
| 13 | SYKSTRYKER CORPORATIONhistory → | COM | 1.04% | $2M | 6.4K |
| 14 | VVISA INC | COM CL A | 0.97% | $2M | 6.9K |
| 15 | COPCONOCOPHILLIPS | COM | 0.97% | $2M | 15.4K |
| 16 | HONGBPHONEYWELL INTL INC | COM | 0.89% | $2M | 7.9K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.87% | $2M | 3.0K |
| 18 | MRKMERCK & CO INC | COM | 0.86% | $2M | 14.6K |
| 19 | TE CONNECTIVITY LTD | SHS | 0.86% | $2M | 11.3K |
| 20 | AJGGALLAGHER ARTHUR J & CO | COM | 0.84% | $2M | 6.9K |
| 21 | MCKMCKESSON CORP | COM | 0.83% | $2M | 3.3K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.81% | $1M | 3.5K |
| 23 | CMCSACOMCAST CORP NEW | CL A | 0.75% | $1M | 31.4K |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.73% | $1M | 10.5K |
| 25 | NOCNORTHROP GRUMMAN CORP | COM | 0.72% | $1M | 2.8K |
| 26 | LLYELI LILLY & CO | COM | 0.70% | $1M | 2.2K |
| 27 | TXNTEXAS INSTRS INC | COM | 0.70% | $1M | 7.6K |
| 28 | AMTAMERICAN TOWER CORP NEW | COM | 0.69% | $1M | 5.9K |
| 29 | RTXRTX CORPORATION | COM | 0.60% | $1M | 13.1K |
| 30 | HDHOME DEPOT INC | COM | 0.57% | $1M | 3.0K |
| 31 | DUTMOODYS CORP | COM | 0.55% | $1M | 2.6K |
| 32 | EOGEOG RES INC | COM | 0.52% | $962,173 | 8.0K |
| 33 | RELXRELX PLC | SPONSORED ADR | 0.51% | $948,520 | 23.9K |
| 34 | SONYSONY GROUP CORP | SPONSORED ADR | 0.50% | $916,833 | 9.7K |
| 35 | CHECK POINT SOFTWARE TECH LT | ORD | 0.49% | $904,363 | 5.9K |
| 36 | ASML HOLDING N V | N Y REGISTRY SHS | 0.49% | $902,657 | 1.2K |
| 37 | APDAIR PRODS & CHEMS INC | COM | 0.48% | $878,928 | 3.2K |
| 38 | NXP SEMICONDUCTORS N V | COM | 0.46% | $845,227 | 3.7K |
| 39 | CSCOCISCO SYS INC | COM | 0.45% | $822,042 | 16.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $180M | 168 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $196M | 177 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 168 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $700M | 1,077 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $311M | 1,058 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $370M | 1,006 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $281M | 900 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $264M | 892 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.