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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
+4.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$267K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$213K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
5
BBH icon
VanEck Biotech ETF
BBH
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$275K
2
AAPL icon
Apple
AAPL
+$152K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K
4
MSFT icon
Microsoft
MSFT
+$117K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.92M 1.06%
166,435
+12,300
+8% +$140K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.85M 1.02%
36,981
-1,597
-4% -$80.1K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 1.01%
33,582
-380
-1% -$20.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.99%
27,524
-170
-0.6% -$11.1K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.8M 0.99%
35,520
+390
+1% +$19.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.8M 0.99%
28,380
+519
+2% +$32.8K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.75M 0.96%
63,429
+505
+0.8% +$13.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.75M 0.96%
7,835
+86
+1% +$18.7K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.69M 0.93%
9,840
+40
+0.4% +$6.65K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.57M 0.86%
3,991
+41
+1% +$15.7K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$1.49M 0.82%
7,921
+225
+3% +$41.1K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.81%
27,949
+3,284
+13% +$171K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$1.31M 0.72%
12,830
+145
+1% +$14.4K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.71%
10,511
-5
-0% -$618
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.22M 0.67%
30,796
+2,575
+9% +$102K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$1.19M 0.65%
4,798
-47
-1% -$11.2K
DNL icon
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.16M 0.64%
27,895
+1,457
+6% +$59.6K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.13M 0.62%
41,070
+1,670
+4% +$45.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$1.12M 0.61%
4,867
-11
-0.2% -$2.47K
PLTR icon
45
Palantir
PLTR
$293B
$1.11M 0.61%
42,133
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.1M 0.61%
21,865
-98
-0.4% -$4.95K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.08M 0.6%
21,935
-50
-0.2% -$2.45K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.04M 0.57%
5,198
+319
+7% +$62.3K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.02M 0.56%
27,711
+254
+0.9% +$9.42K
TSLA icon
50
Tesla
TSLA
$1.22T
$1.02M 0.56%
4,500
-147
-3% -$31.9K
1
2
3 4 5

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MCM
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MLM
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Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Wealth Management held 129 positions worth $182M, up 6.3% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Howard Wealth Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2021 buy was State Street SPDR ICE Preferred Securities ETF: 4,885 shares worth $216K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $717K increase.
  • Howard Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $152K.
  • Howard Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $275K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Howard Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Howard Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $182M.

Based on Howard Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.