HW

Heartwood Wealth Management Ltd

Concentrated strategySector-focusedMomentum follower

Total reported value

$58.9M

Reporting period: 2016-09-30 · Number of holdings: 18

Heartwood Wealth Management Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $58.9M and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
100
Portfolio Stability
18.4
Momentum/Contrarian
100
Sector conviction
100
Diversification
36
Sizing Uniformity
77.96

Recent moves

  • Trim VV

    -78.3%　-$8.4M

  • Add MGV

    -0.0%　$466.0K

  • Add VOO

    +1.2%　$743.0K

  • Add IGV

    -9.0%　-$163.0K

  • Add IVV

    0.0%　$37.0K

  • Add IJH

    0.0%　$24.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MGVVanguard Mega Cap Value ETFETF-Other44.86%+6.64%-0.01%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth28.81%+4.92%+1.16%
3IGVIshares Expanded Tech-softwaETF-Tech15.37%+1.80%-9.01%
4VVVanguard Large-cap ETFETF-Other4.14%-11.88%-78.34%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.94%+0.31%—
6MDLZMondelez International Inc-aStock-Consumer Staples1.21%+0.13%—
7IJHIshares Core S&p Midcap ETFETF-Other1.19%+0.20%—
8KHCKraft Heinz Co/theStock-Consumer Staples0.82%+0.12%—
9IWMIshares Russell 2000 ETFETF-Small Cap0.66%+0.13%—
10✓ Planet Payment INCStock-Other0.65%-0.03%—
11SYTUSDSyngenta Ag-adrStock-Other0.16%+0.04%—
12XOMExxon Mobil CORPStock-Energy0.09%+0.01%—
13VZVerizon Communications INCStock-Comm Services0.04%-0.02%-32.31%
14ORCLOracle CORPStock-Tech0.04%+0.01%—
15WFCWells Fargo & CoStock-Financials0.02%+0.02%NEW
16BLKCHFBlackrock INCStock-Other0.01%+0.01%—
17LBTYALiberty Global Ltd.Stock-Other———
18LBTYALiberty Global Ltd.Stock-Other———

Holding changes this quarter

Heartwood Wealth Management Ltd's most significant position changes for 2016-09-30: Sold out: Jpmorgan Chase & Co (JPM); New buy: Wells Fargo & Co (WFC); Trim: Vanguard Large-cap ETF (VV) — shares -78.34%; Trim: Vanguard Mega Cap Value ETF (MGV) — shares -0.01%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.16%.

Position changes disclosed by Heartwood Wealth Management Ltd for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MGVVanguard Mega Cap Value ETF+6.6%-0.01%Trim
2VOOVanguard S&p 500 ETF+4.9%+1.16%Add
3IGVIshares Expanded Tech-softwa+1.8%-9.01%Trim
4IVVIshares Core S&p 500 ETF+0.3%—Unchanged
5IJHIshares Core S&p Midcap ETF+0.2%—Unchanged
6IWMIshares Russell 2000 ETF+0.1%—Unchanged
7MDLZMondelez International Inc-a+0.1%—Unchanged
8KHCKraft Heinz Co/the+0.1%—Unchanged
9SYTUSDSyngenta Ag-adr0%—Unchanged
10XOMExxon Mobil CORP0%—Unchanged
11ORCLOracle CORP0%—Unchanged
12BLKCHFBlackrock INC0%—Unchanged
13LBTYALiberty Global Ltd.——Unchanged
14LBTYALiberty Global Ltd.——Unchanged
15VZVerizon Communications INC0%-32.31%Trim
16✓ Planet Payment INC0%—Unchanged
17VVVanguard Large-cap ETF-11.9%-78.34%Trim
18JPMJpmorgan Chase & Co—EXITSold out
19WFCWells Fargo & Co—NEWNew buy

FAQ

What is Heartwood Wealth Management Ltd and what type of investor is it?
Heartwood Wealth Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $58.9M, spread across 18 disclosed positions.
What are Heartwood Wealth Management Ltd's largest equity positions?
Based on the latest 13F filing, Heartwood Wealth Management Ltd's top holdings by market value are: 1. Vanguard Mega Cap Value ETF (MGV) — $26.4M (44.9%) 2. Vanguard S&p 500 ETF (VOO) — $17.0M (28.8%) 3. Ishares Expanded Tech-softwa (IGV) — $9.1M (15.4%) 4. Vanguard Large-cap ETF (VV) — $2.4M (4.1%) 5. Ishares Core S&p 500 ETF (IVV) — $1.1M (1.9%)
What changes did Heartwood Wealth Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Heartwood Wealth Management Ltd made 7 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Jpmorgan Chase & Co (JPM); New buy: Wells Fargo & Co (WFC); Trim: Vanguard Large-cap ETF (VV) — shares -78.34%; Trim: Vanguard Mega Cap Value ETF (MGV) — shares -0.01%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.16%
What sectors does Heartwood Wealth Management Ltd focus on?
Heartwood Wealth Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 81.3% • Energy: 8.9% • Communication Services: 4.4% • Information Technology: 3.5% • Financials: 1.9%