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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-17.28%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
-$2.99M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.54%
Holding
554
New
3
Increased
50
Reduced
36
Closed
454

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$394K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
Chevron
CVX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 3.09%
3 Financials 2.32%
4 Healthcare 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.12M 1.18%
23,150
+23,050
+23,050% +$1.15M
AMZN icon
27
Amazon
AMZN
$2.53T
$1.04M 1.09%
10,680
-20
-0.2% -$1.94K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.04M 1.09%
46,659
-7,516
-14% -$242K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$952K 1%
19,545
+5,751
+42% +$288K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$857K 0.9%
10,736
-404
-4% -$39.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$857K 0.9%
20,907
+4,072
+24% +$200K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$805K 0.85%
19,191
+2,485
+15% +$126K
V icon
33
Visa
V
$673B
$762K 0.8%
4,730
+32
+0.7% +$6.03K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$753K 0.79%
8,657
+5,962
+221% +$542K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$751K 0.79%
31,897
+6,066
+23% +$157K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$745K 0.78%
+15,000
New +$754K
MSFT icon
37
Microsoft
MSFT
$3.35T
$737K 0.77%
4,675
+60
+1% +$9.87K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$724K 0.76%
8,007
+100
+1% +$11.6K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$613K 0.64%
4,676
+215
+5% +$30.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$592K 0.62%
5,173
+903
+21% +$135K
IOO icon
41
iShares Global 100 ETF
IOO
$8.83B
$531K 0.56%
11,899
+256
+2% +$13.1K
INTC icon
42
Intel
INTC
$460B
$528K 0.55%
9,762
-122
-1% -$7.22K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.08B
$526K 0.55%
14,185
– –
VZ icon
44
Verizon
VZ
$193B
$520K 0.55%
9,686
-88
-0.9% -$5.04K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.1B
$512K 0.54%
7,130
+36
+0.5% +$3.68K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$511K 0.54%
10,460
+6,660
+175% +$326K
MA icon
47
Mastercard
MA
$510B
$491K 0.52%
2,034
+52
+3% +$15.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$489K 0.51%
8,420
-920
-10% -$62.3K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$482K 0.51%
18,832
+1,014
+6% +$32.3K
MRK icon
50
Merck
MRK
$321B
$481K 0.51%
6,559
– –
1
2
3 4 5

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Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Wealth Management held 554 positions worth $95.2M, down 21% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management withdrew a net $2.99M in Q1 2020, closing 454 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Howard Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.19M.

  • Howard Wealth Management's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 54,020 shares worth $3.19M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.22M increase.
  • Howard Wealth Management's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $277K.
  • Howard Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $467K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2020.
  • Howard Wealth Management opened 3 new positions and closed 454 in Q1 2020.
  • Howard Wealth Management's portfolio value fell 21% quarter-over-quarter to $95.2M.

Based on Howard Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.