Asset Manager
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Heritage Wealth Management, Inc./Texas
4400 POST OAK PARKWAY SUITE 2510, HOUSTON, TX 77027 • 7138719800
Market Value
$234M
+1.5%
Holdings
40
+1
New Purchases
3
Added To
13
Closed
0
Reduced
14
Top 10 Concentration
90.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 14.26% | 13.68% | +0.59% | $33M |
| DFAI | 10.38% | 10.05% | +0.33% | $24M |
| DFAS | 13.22% | 12.93% | +0.29% | $31M |
| DFAE | 3.14% | 3.00% | +0.14% | $7M |
| TRGP | 0.51% | 0.38% | +0.13% | $1M |
| XONA.DE | 0.63% | 0.51% | +0.12% | $1M |
| MUB | 4.32% | 4.22% | +0.10% | $10M |
| DFSV | 0.09% | 0.00% | +0.09% | $213K |
| T | 0.09% | 0.00% | +0.09% | $204K |
| SO | 0.09% | 0.00% | +0.09% | $203K |
| CVX | 0.27% | 0.20% | +0.07% | $629K |
| VNQ | 3.59% | 3.54% | +0.05% | $8M |
| DFCF | 5.62% | 5.57% | +0.05% | $13M |
| DFAX | 1.69% | 1.64% | +0.05% | $4M |
| DFIV | 0.69% | 0.66% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 27.14% | 28.45% | -1.32% | $63M |
| AAPL | 0.48% | 0.71% | -0.23% | $1M |
| IJR | 0.98% | 1.10% | -0.12% | $2M |
| IJH | 0.93% | 1.01% | -0.09% | $2M |
| SPGI | 0.17% | 0.25% | -0.08% | $409K |
| DUHP | 5.37% | 5.44% | -0.08% | $13M |
| DFAU | 0.10% | 0.17% | -0.07% | $227K |
| MSFT | 0.18% | 0.23% | -0.05% | $432K |
| JPM | 0.16% | 0.21% | -0.05% | $372K |
| AVGO | 0.19% | 0.22% | -0.03% | $450K |
| SLB | 0.18% | 0.20% | -0.02% | $418K |
| BRK-B | 0.37% | 0.39% | -0.02% | $857K |
| DLN | 0.20% | 0.23% | -0.02% | $478K |
| IVV | 0.28% | 0.30% | -0.02% | $651K |
| SGOV | 3.61% | 3.62% | -0.01% | $8M |
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 | 2.9% |
| Large Cap | 25 | $226M | 96.6% |
| Mid Cap | 2 | $691K | 0.3% |
| Small Cap | 2 | $411K | 0.2% |
Portfolio Analytics
Avg Market Cap
$481.0B
Median Market Cap
$84.1B
Avg P/E
26.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
14
# ETFs / Funds
26
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 27.14% | 894,614 | $63M | $70.91 | -$2M | +11,492 | +1.3% | |
| 2 | DFUV | 14.26% | 687,946 | $33M | $48.46 | $2M | +12,201 | +1.8% | |
| 3 | DFAS | 13.22% | 434,306 | $31M | $71.13 | $1M | +7,181 | +1.7% | |
| 4 | DFAI | 10.38% | 622,862 | $24M | $38.96 | $1M | +15,810 | +2.6% | |
| 5 | DFCF | 5.62% | 311,227 | $13M | $42.22 | $317K | +9,947 | +3.3% | |
| 6 | DUHP | 5.37% | 341,262 | $13M | $36.76 | $15K | +11,781 | +3.6% | |
| 7 | MUB | 4.32% | 95,192 | $10M | $106.15 | $394K | +4,528 | +5.0% | |
| 8 | SGOV | 3.61% | 83,780 | $8M | $100.66 | $107K | +832 | +1.0% | |
| 9 | VNQ | 3.59% | 94,672 | $8M | $88.71 | $245K | +2,544 | +2.8% | |
| 10 | DFAE | 3.14% | 216,940 | $7M | $33.86 | $444K | +5,032 | +2.4% | |
| 11 | DFAX | 1.69% | 116,248 | $4M | $33.97 | $169K | +750 | +0.7% | |
| 12 | IJR | 0.98% | 18,372 | $2M | $124.32 | -$251K | -2,724 | -12.9% | |
| 13 | IJH | 0.93% | 32,035 | $2M | $67.53 | -$170K | -3,316 | -9.4% | |
| 14 | DFIV | 0.69% | 30,743 | $2M | $52.78 | $93K | +89 | +0.3% | |
| 15 | XONA.DE | 0.63% | 8,688 | $1M | $169.66 | $308K | -998 | -10.3% | |
| 16 | TRGP | 0.51% | 4,799 | $1M | $250.73 | $318K | — | — | |
| 17 | AAPL | 0.48% | 4,466 | $1M | $253.79 | -$503K | -1,553 | -25.8% | |
| 18 | BRK-B | 0.37% | 1,788 | $857K | $479.20 | -$42K | — | — | |
| 19 | IVV | 0.28% | 996 | $651K | $653.51 | -$38K | -10 | -1.0% | |
| 20 | CVX | 0.27% | 3,038 | $629K | $206.90 | $165K | -2 | -0.1% | |
| 21 | DLN | 0.20% | 5,348 | $478K | $89.33 | -$42K | -550 | -9.3% | |
| 22 | AVGO | 0.19% | 1,452 | $450K | $309.60 | -$53K | — | — | |
| 23 | MSFT | 0.18% | 1,166 | $432K | $370.14 | -$106K | +54 | +4.9% | |
| 24 | SLB | 0.18% | 8,130 | $418K | $51.39 | -$49K | -4,041 | -33.2% | |
| 25 | SPGI | 0.17% | 961 | $409K | $425.15 | -$174K | -153 | -13.7% | |
| 26 | JPM | 0.16% | 1,265 | $372K | $294.16 | -$103K | -209 | -14.2% | |
| 27 | IUSV | 0.14% | 3,214 | $329K | $102.26 | -$931 | — | — | |
| 28 | IEFA | 0.13% | 3,425 | $310K | $90.54 | $4K | -1 | -0.0% | |
| 29 | MEAR | 0.13% | 5,808 | $292K | $50.34 | $116 | — | — | |
| 30 | VTI | 0.12% | 884 | $284K | $320.89 | -$15K | -6 | -0.7% | |
| 31 | DGRO | 0.11% | 3,501 | $246K | $70.18 | $3K | — | — | |
| 32 | JNJ | 0.10% | 991 | $242K | $244.44 | $37K | — | — | |
| 33 | ABBV | 0.10% | 1,105 | $240K | $217.49 | -$12K | — | — | |
| 34 | DFAU | 0.10% | 5,039 | $227K | $45.11 | -$163K | -3,290 | -39.5% | |
| 35 | DFSV | 0.09% | 6,091 | $213K | $35.04 | — | +6,091 | — | NEW |
| 36 | VB | 0.09% | 814 | $213K | $261.92 | $3K | — | — | |
| 37 | T | 0.09% | 7,051 | $204K | $28.99 | — | +7,051 | — | NEW |
| 38 | VIG | 0.09% | 950 | $204K | $215.10 | -$4K | — | — | |
| 39 | SO | 0.09% | 2,100 | $203K | $96.52 | — | +2,100 | — | NEW |
| 40 | BDJ | 0.05% | 13,811 | $119K | $8.62 | -$18K | -651 | -4.5% |