HERITAGE WEALTH ADVISORS

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RICHMOND VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Heritage Wealth Advisors is based out of Richmond. Heritage Wealth Advisors is a large advisory firm with 411 clients and discretionary assets under management (AUM) of $3,716,941,627 (Form ADV from 2024-04-03). Their last reported 13F filing for Q1 2024 included $2,182,036,216 in managed 13F securities and a top 10 holdings concentration of 50.61%. Heritage Wealth Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 657,375. Whalewisdom has at least 46 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 15.82%
VOOV VANGUARD S&P 500 VAL 10.26%
IEFA iShares Core MSCI EA 5.65%
MSFT Microsoft Corp. 3.17%
ITOT BTC iShares Core S&P 2.83%

2024-03-31

13F Activity

Market Value $2.18b, Prior: $2.00b
Inflows (Outflows) as % of Total MV (-30.7147)%
New Purchases 17 stocks
Added To 124 stocks
Sold out of 187 stocks
Reduced holdings in 274 stocks
Top 10 Holdings % 50.61%
Turnover %[1] 27.68%
Turnover Alt %[2] 26%
Time Held Top 20 14.95 quarters
Time Held Top 10 10.8 quarters
Time Held All 16.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance