Asset Manager
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Heritage Wealth Management, Inc./Texas
4400 POST OAK PARKWAY SUITE 2510, HOUSTON, TX 77027 • 7138719800
Market Value
$259M
+11.0%
Holdings
44
+4
New Purchases
4
Added To
14
Closed
1
Reduced
16
Top 10 Concentration
90.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 28.10% | 27.14% | +0.96% | $73M |
| DFAS | 13.54% | 13.22% | +0.32% | $35M |
| PFE | 0.22% | 0.00% | +0.22% | $568K |
| DUHP | 5.57% | 5.37% | +0.20% | $14M |
| AAPL | 0.61% | 0.48% | +0.13% | $2M |
| SOXL | 0.11% | 0.00% | +0.11% | $295K |
| VPL | 0.08% | 0.00% | +0.08% | $213K |
| PSKY | 0.06% | 0.00% | +0.06% | $148K |
| AVGO | 0.21% | 0.19% | +0.02% | $549K |
| ABBV | 0.11% | 0.10% | +0.00% | $279K |
| VB | 0.10% | 0.09% | +0.00% | $247K |
| DFAU | 0.10% | 0.10% | +0.00% | $257K |
| IJR | 0.98% | 0.98% | +0.00% | $3M |
| VTI | 0.12% | 0.12% | +0.00% | $318K |
| BDJ | 0.05% | 0.05% | +0.00% | $134K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 9.88% | 10.38% | -0.51% | $26M |
| MUB | 4.03% | 4.32% | -0.29% | $10M |
| DFCF | 5.44% | 5.62% | -0.18% | $14M |
| XONA.DE | 0.48% | 0.63% | -0.15% | $1M |
| SGOV | 3.46% | 3.61% | -0.15% | $9M |
| DFAX | 1.57% | 1.69% | -0.12% | $4M |
| DFUV | 14.15% | 14.26% | -0.11% | $37M |
| CVX | 0.17% | 0.27% | -0.10% | $438K |
| T | 0.00% | 0.09% | -0.09% | $0 |
| IJH | 0.84% | 0.93% | -0.08% | $2M |
| DFAE | 3.08% | 3.14% | -0.06% | $8M |
| DFIV | 0.64% | 0.69% | -0.06% | $2M |
| VNQ | 3.55% | 3.59% | -0.04% | $9M |
| SLB | 0.15% | 0.18% | -0.03% | $378K |
| SPGI | 0.15% | 0.17% | -0.02% | $391K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Energy | 1.6% |
| Technology | 0.9% |
| Healthcare | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 2.7% |
| Large Cap | 29 | $251M | 96.8% |
| Mid Cap | 2 | $752K | 0.3% |
| Small Cap | 2 | $427K | 0.2% |
Portfolio Analytics
Avg Market Cap
$442.5B
Median Market Cap
$68.5B
Avg P/E
26.6
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
16
# ETFs / Funds
28
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 28.10% | 889,725 | $73M | $81.94 | $9M | -4,889 | -0.6% | |
| 2 | DFUV | 14.15% | 667,599 | $37M | $55.01 | $3M | -20,347 | -3.0% | |
| 3 | DFAS | 13.54% | 426,641 | $35M | $82.34 | $4M | -7,665 | -1.8% | |
| 4 | DFAI | 9.88% | 621,176 | $26M | $41.25 | $1M | -1,686 | -0.3% | |
| 5 | DUHP | 5.57% | 346,325 | $14M | $41.73 | $2M | +5,063 | +1.5% | |
| 6 | DFCF | 5.44% | 334,600 | $14M | $42.21 | $984K | +23,373 | +7.5% | |
| 7 | MUB | 4.03% | 97,202 | $10M | $107.62 | $356K | +2,010 | +2.1% | |
| 8 | VNQ | 3.55% | 95,612 | $9M | $96.43 | $822K | +940 | +1.0% | |
| 9 | SGOV | 3.46% | 89,205 | $9M | $100.67 | $547K | +5,425 | +6.5% | |
| 10 | DFAE | 3.08% | 198,791 | $8M | $40.21 | $648K | -18,149 | -8.4% | |
| 11 | DFAX | 1.57% | 110,663 | $4M | $36.84 | $128K | -5,585 | -4.8% | |
| 12 | IJR | 0.98% | 17,114 | $3M | $148.33 | $255K | -1,258 | -6.8% | |
| 13 | IJH | 0.84% | 28,408 | $2M | $77.11 | $27K | -3,627 | -11.3% | |
| 14 | DFIV | 0.64% | 30,505 | $2M | $54.02 | $25K | -238 | -0.8% | |
| 15 | AAPL | 0.61% | 5,475 | $2M | $289.34 | $451K | +1,009 | +22.6% | |
| 16 | TRGP | 0.50% | 4,799 | $1M | $268.14 | $84K | — | — | |
| 17 | XONA.DE | 0.48% | 9,141 | $1M | $136.71 | -$224K | +453 | +5.2% | |
| 18 | BRK-B | 0.34% | 1,788 | $895K | $500.39 | $38K | — | — | |
| 19 | IVV | 0.28% | 963 | $721K | $748.52 | $70K | -33 | -3.3% | |
| 20 | PFE | 0.22% | 23,597 | $568K | $24.08 | — | +23,597 | — | NEW |
| 21 | AVGO | 0.21% | 1,452 | $549K | $377.87 | $99K | — | — | |
| 22 | DLN | 0.20% | 5,349 | $515K | $96.32 | $37K | +1 | +0.0% | |
| 23 | CVX | 0.17% | 2,641 | $438K | $165.74 | -$191K | -397 | -13.1% | |
| 24 | MSFT | 0.17% | 1,166 | $435K | $373.18 | $4K | — | — | |
| 25 | JPM | 0.16% | 1,236 | $405K | $327.45 | $33K | -29 | -2.3% | |
| 26 | SPGI | 0.15% | 961 | $391K | $407.08 | -$17K | — | — | |
| 27 | SLB | 0.15% | 8,137 | $378K | $46.49 | -$40K | +7 | +0.1% | |
| 28 | IEFA | 0.13% | 3,426 | $331K | $96.57 | $21K | +1 | +0.0% | |
| 29 | VTI | 0.12% | 859 | $318K | $370.13 | $34K | -25 | -2.8% | |
| 30 | IUSV | 0.12% | 2,885 | $318K | $110.17 | -$11K | -329 | -10.2% | |
| 31 | SOXL | 0.11% | 1,107 | $295K | $266.68 | — | +1,107 | — | NEW |
| 32 | MEAR | 0.11% | 5,808 | $293K | $50.38 | $233 | — | — | |
| 33 | ABBV | 0.11% | 1,108 | $279K | $251.70 | $39K | +3 | +0.3% | |
| 34 | DFAU | 0.10% | 4,969 | $257K | $51.70 | $30K | -70 | -1.4% | |
| 35 | JNJ | 0.10% | 992 | $252K | $254.08 | $10K | +1 | +0.1% | |
| 36 | DGRO | 0.10% | 3,291 | $249K | $75.80 | $4K | -210 | -6.0% | |
| 37 | VB | 0.10% | 814 | $247K | $303.12 | $34K | — | — | |
| 38 | DFSV | 0.09% | 6,095 | $236K | $38.79 | $23K | +4 | +0.1% | |
| 39 | VIG | 0.09% | 950 | $225K | $236.66 | $20K | — | — | |
| 40 | VPL | 0.08% | 1,845 | $213K | $115.69 | — | +1,845 | — | NEW |
| 41 | SO | 0.08% | 2,100 | $201K | $95.71 | -$2K | — | — | |
| 42 | PSKY | 0.06% | 15,000 | $148K | $9.86 | — | +15,000 | — | NEW |
| 43 | BDJ | 0.05% | 13,998 | $134K | $9.57 | $15K | +187 | +1.4% | |
| 44 | T | —% | — | — | — | -$204K | -7,051 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |