Heritage Wealth Management, ca/ 13F annual report
Heritage Wealth Management, ca/ is an investment fund managing more than $103 billion ran by Ryan Gibbs. There are currently 55 companies in Mr. Gibbs’s portfolio. The largest investments include American Centy Etf Tr and Schwab Strategic Tr, together worth $27.4 billion.
$103 billion Assets Under Management (AUM)
As of 18th July 2024, Heritage Wealth Management, ca/’s top holding is 207,835 shares of American Centy Etf Tr currently worth over $13.4 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 188,870 shares of Schwab Strategic Tr worth $14 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $5.94 billion and the next is Dimensional Etf Trust worth $13.5 billion, with 455,160 shares owned.
Currently, Heritage Wealth Management, ca/'s portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heritage Wealth Management, ca/
The Heritage Wealth Management, ca/ office and employees reside in San Diego, Ca, California. According to the last 13-F report filed with the SEC, Ryan Gibbs serves as the Chief Compliance Officer at Heritage Wealth Management, ca/.
Recent trades
In the most recent 13F filing, Heritage Wealth Management, ca/ revealed that it had opened a new position in
Elevance Health Inc and bought 313 shares worth $170 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
8,700 additional shares.
This makes their stake in American Centy Etf Tr total 207,835 shares worth $13.4 billion.
On the other hand, there are companies that Heritage Wealth Management, ca/ is getting rid of from its portfolio.
Heritage Wealth Management, ca/ closed its position in Zentalis Pharmaceuticals, Llc on 25th July 2024.
It sold the previously owned 15,000 shares for $236 million.
Ryan Gibbs also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.22 billion and 24,763 shares.
One of the smallest hedge funds
The two most similar investment funds to Heritage Wealth Management, ca/ are Northpond Ventures and Invesco Senior Secured Management Inc adv. They manage $103 billion and $103 billion respectively.
Ryan Gibbs investment strategy
Heritage Wealth Management, ca/’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $416 billion.
The complete list of Heritage Wealth Management, ca/ trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
4.37%
207,835
|
$13,393,464,000 | 13.06% |
| Schwab Strategic Tr |
6.26%
188,870
|
$13,969,871,000 | 13.62% |
| Vanguard Scottsdale Fds |
9.50%
102,424
|
$5,939,553,000 | 5.79% |
| Dimensional Etf Trust |
0.37%
455,160
|
$13,498,510,000 | 13.16% |
| Apple Inc |
0.71%
24,763
|
$5,215,583,000 | 5.08% |
| Ishares Tr |
1.60%
261,830
|
$17,954,602,000 | 17.50% |
| Vanguard Bd Index Fds |
1.62%
46,602
|
$3,357,673,000 | 3.27% |
| Ssga Active Etf Tr |
8.71%
85,163
|
$3,440,445,000 | 3.35% |
| Microsoft Corporation |
1.20%
4,188
|
$1,871,781,000 | 1.82% |
| Qualcomm, Inc. |
25.59%
7,757
|
$1,545,111,000 | 1.51% |
| Spdr Ser Tr |
2.73%
76,329
|
$3,433,191,000 | 3.35% |
| NVIDIA Corp |
878.53%
9,071
|
$1,120,631,000 | 1.09% |
| Home Depot, Inc. |
0.42%
3,069
|
$1,056,538,000 | 1.03% |
| Meta Platforms Inc |
2.72%
1,964
|
$990,288,000 | 0.97% |
| Vanguard Index Fds |
6.10%
6,236
|
$1,653,743,000 | 1.61% |
| Coupang, Inc. |
2.36%
45,454
|
$952,261,000 | 0.93% |
| Alphabet Inc |
3.05%
6,200
|
$1,130,997,000 | 1.10% |
| Eli Lilly & Co |
5.78%
978
|
$885,462,000 | 0.86% |
| Stryker Corp. |
0.24%
2,450
|
$833,664,000 | 0.81% |
| Amazon.com Inc. |
0.65%
4,144
|
$800,828,000 | 0.78% |
| Walmart Inc |
0.29%
10,247
|
$693,854,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
10.66%
1,183
|
$643,812,000 | 0.63% |
| Intel Corp. |
4.39%
17,309
|
$536,065,000 | 0.52% |
| Pepsico Inc |
0.16%
3,100
|
$511,203,000 | 0.50% |
| Oracle Corp. |
1.44%
3,562
|
$502,927,000 | 0.49% |
| Unitedhealth Group Inc |
1.11%
912
|
$464,445,000 | 0.45% |
| Exxon Mobil Corp. |
11.17%
3,940
|
$453,573,000 | 0.44% |
| Johnson & Johnson |
4.67%
2,594
|
$379,139,000 | 0.37% |
| Cisco Sys Inc |
10.90%
7,232
|
$343,570,000 | 0.33% |
| RTX Corp |
6.44%
3,122
|
$313,418,000 | 0.31% |
| Ark Etf Tr |
16.82%
6,544
|
$287,609,000 | 0.28% |
| Starbucks Corp. |
0.46%
3,654
|
$284,464,000 | 0.28% |
| Chevron Corp. |
4.13%
1,812
|
$283,394,000 | 0.28% |
| Nike, Inc. |
3.02%
3,687
|
$277,892,000 | 0.27% |
| Berkshire Hathaway Inc. |
0.89%
667
|
$271,336,000 | 0.26% |
| Texas Instrs Inc |
0.07%
1,375
|
$267,479,000 | 0.26% |
| Exchange Traded Concepts Tru |
10.54%
7,521
|
$249,622,000 | 0.24% |
| Mcdonalds Corp |
0.21%
973
|
$247,959,000 | 0.24% |
| Vanguard World Fd |
15.10%
416
|
$239,861,000 | 0.23% |
| Zentalis Pharmaceuticals, Llc |
Closed
15,000
|
$236,400,000 | |
| Adobe Inc |
5.56%
425
|
$236,105,000 | 0.23% |
| Procter And Gamble Co |
6.01%
1,344
|
$221,652,000 | 0.22% |
| Merck & Co Inc |
1.33%
1,784
|
$220,859,000 | 0.22% |
| JPMorgan Chase & Co. |
4.06%
1,086
|
$219,706,000 | 0.21% |
| Axon Enterprise Inc |
Closed
674
|
$210,881,000 | |
| Invesco Exch Traded Fd Tr Ii |
1.90%
8,272
|
$204,070,000 | 0.20% |
| Accenture Plc Ireland |
2.43%
643
|
$195,093,000 | 0.19% |
| Bank America Corp |
Closed
4,663
|
$176,821,000 | |
| Elevance Health Inc |
Opened
313
|
$169,602,000 | 0.17% |
| Prudential Finl Inc |
Closed
1,303
|
$152,972,000 | |
| Virtus Dividend Interest & P |
7.40%
11,854
|
$145,567,000 | 0.14% |
| Abrdn Total Dynamic Dividend |
12.12%
16,646
|
$139,993,000 | 0.14% |
| Micron Technology Inc. |
Opened
1,061
|
$139,553,000 | 0.14% |
| Colgate-Palmolive Co. |
Opened
1,298
|
$125,958,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
721
|
$85,128,000 | 0.08% |
| Nuveen Pfd & Income Opportun |
Closed
10,985
|
$78,982,000 | |
| MiMedx Group, Inc |
Closed
10,000
|
$77,000,000 | |
| Cbre Gbl Real Estate Inc Fd |
0.94%
15,024
|
$75,721,000 | 0.07% |
| Nuveen Cr Strategies Income |
13.34%
12,696
|
$70,463,000 | 0.07% |
| Virtus Convertible & Inc Fd |
6.08%
12,385
|
$36,164,000 | 0.04% |
| Amarin Corp Plc |
5.00%
14,250
|
$9,804,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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