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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
+15.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.3M
Cap. Flow
+$13M
Cap. Flow %
10.63%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$719K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$700K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$345K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
3
PPT
Franklin Premier Income Trust
PPT
+$177K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$165K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 1.2%
15,397
+6,740
+78% +$620K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 1.18%
26,335
+4,137
+19% +$223K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$1.44M 1.17%
18,311
-950
-5% -$72K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.43M 1.17%
9,138
-574
-6% -$84.6K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.39M 1.14%
27,880
+4,730
+20% +$234K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 1.06%
26,381
+7,190
+37% +$332K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 1.02%
58,443
+2,105
+4% +$44.5K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.89%
21,441
+1,896
+10% +$94.9K
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.01M 0.82%
4,949
+274
+6% +$49.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1M 0.82%
10,971
+235
+2% +$20.7K
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$720M
$947K 0.77%
33,403
-13,256
-28% -$345K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$933K 0.76%
7,889
-118
-1% -$12.7K
V icon
38
Visa
V
$673B
$888K 0.73%
4,598
-132
-3% -$24.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$875K 0.71%
3,089
+1,406
+84% +$378K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$850K 0.69%
33,739
+1,842
+6% +$45.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$788K 0.64%
15,587
+9,890
+174% +$498K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$759K 0.62%
+27,494
New +$719K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$719K 0.59%
3,735
+892
+31% +$167K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$699K 0.57%
+6,965
New +$700K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.08B
$694K 0.57%
14,815
+630
+4% +$27.4K
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$691K 0.56%
+21,922
New +$650K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.86B
$674K 0.55%
13,380
+5,280
+65% +$265K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$667K 0.54%
4,743
+67
+1% +$9.76K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$666K 0.54%
4,657
-516
-10% -$67.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$665K 0.54%
9,380
+960
+11% +$64.7K
1
2
3 4 5

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Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Wealth Management held 111 positions worth $122M, up 29% from $95.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $13M of net new capital in Q2 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 31,206 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $345K trimmed.

  • Howard Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 31,206 shares worth $2.76M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.26M increase.
  • Howard Wealth Management's biggest Q2 2020 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $345K.
  • Howard Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $214K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2020.
  • Howard Wealth Management opened 14 new positions and closed 2 in Q2 2020.
  • Howard Wealth Management's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.