Latest Heritage Wealth Management, Inc./Texas Stock Portfolio
Heritage Wealth Management, Inc./Texas Performance:
2024 Q3: 0.6%YTD: -0.41%2023: 1.53%
Performance for 2024 Q3 is 0.6%, and YTD is -0.41%, and 2023 is 1.53%.
About Heritage Wealth Management, Inc./Texas and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Wealth Management, Inc./Texas reported an equity portfolio of $172.5 Millions as of 30 Sep, 2024.
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), WISDOMTREE TR (AGZD) and S&P GLOBAL INC (SPGI). Heritage Wealth Management, Inc./Texas opened new stock positions in ABBVIE INC (ABBV) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TARGA RES CORP (TRGP) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), WISDOMTREE TR (AGZD) and S&P GLOBAL INC (SPGI). Heritage Wealth Management, Inc./Texas opened new stock positions in ABBVIE INC (ABBV) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TARGA RES CORP (TRGP) and SCHLUMBERGER LTD (SLB).
Heritage Wealth Management, Inc./Texas Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Wealth Management, Inc./Texas made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 218,215 |
| johnson & johnson | 200,306 |
New stocks bought by Heritage Wealth Management, Inc./Texas
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 14.18 |
| targa res corp | 10.18 |
| dimensional etf trust | 8.11 |
| dimensional etf trust | 4.29 |
| dimensional etf trust | 2.9 |
| schlumberger ltd | 2.38 |
| dimensional etf trust | 1.18 |
| vanguard index fds | 0.66 |
Additions to existing portfolio by Heritage Wealth Management, Inc./Texas
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -14.42 |
| wisdomtree tr | -11.86 |
| dimensional etf trust | -7.87 |
| s&p global inc | -7.33 |
| dimensional etf trust | -6.34 |
| dimensional etf trust | -4.82 |
| ishares tr | -3.6 |
| ishares tr | -3.3 |
Heritage Wealth Management, Inc./Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -272,360 |
Heritage Wealth Management, Inc./Texas got rid off the above stocks
Sector Distribution
Heritage Wealth Management, Inc./Texas has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Energy | 2.9 |
| Technology | 1.4 |
Market Cap. Distribution
Heritage Wealth Management, Inc./Texas has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 5.2% of the stocks held by Heritage Wealth Management, Inc./Texas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.2 |
Heritage Wealth Management, Inc./Texas Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heritage Wealth Management, Inc./Texas
Heritage Wealth Management, Inc./Texas has 39 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Wealth Management, Inc./Texas last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 6,672 | 1,554,670 | reduced | -1.16 | ||
| ABBV | abbvie inc | 0.13 | 1,105 | 218,215 | new | |||
| AGZD | wisdomtree tr | 0.44 | 9,544 | 749,830 | reduced | -11.86 | ||
| AVGO | broadcom inc | 0.14 | 1,430 | 246,675 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.12 | 9,130 | 212,659 | added | 0.37 | ||
| BNDW | vanguard scottsdale fds | 0.24 | 6,825 | 412,379 | added | 0.07 | ||
| COP | conocophillips | 0.34 | 5,498 | 578,841 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.17 | 1,965 | 289,450 | added | 0.15 | ||
| DFAC | dimensional etf trust | 29.57 | 820,134 | 51,012,300 | reduced | -1.74 | ||
| DFAC | dimensional etf trust | 15.93 | 659,304 | 27,486,400 | added | 2.9 | ||
| DFAC | dimensional etf trust | 12.48 | 332,066 | 21,522,900 | reduced | -0.25 | ||
| DFAC | dimensional etf trust | 6.38 | 346,118 | 10,999,500 | added | 8.11 | ||
| DFAC | dimensional etf trust | 6.28 | 250,640 | 10,825,100 | added | 14.18 | ||
| DFAC | dimensional etf trust | 2.66 | 167,193 | 4,582,730 | added | 4.29 | ||
| DFAC | dimensional etf trust | 2.44 | 155,810 | 4,208,430 | reduced | -6.34 | ||
| DFAC | dimensional etf trust | 0.95 | 43,098 | 1,641,130 | reduced | -14.42 | ||
| DFAC | dimensional etf trust | 0.39 | 16,916 | 671,417 | reduced | -7.87 | ||
| DFAC | dimensional etf trust | 0.27 | 18,338 | 470,205 | reduced | -4.82 | ||
| DFAC | dimensional etf trust | 0.24 | 14,364 | 408,760 | added | 1.18 | ||
| DFAC | dimensional etf trust | 0.15 | 9,085 | 251,633 | added | 0.32 | ||