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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
-0.81%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.9M
Cap. Flow
-$1.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$214K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$208K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$157K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$156K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$96.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$284K
3
ROKU icon
Roku
ROKU
+$242K
4
MCD icon
McDonald's
MCD
+$218K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 1.14%
15,033
-295
-2% -$41.1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 1.04%
34,115
+533
+2% +$29.2K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.82M 1.02%
35,876
+356
+1% +$18.1K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.78M 0.99%
35,439
-1,542
-4% -$77.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.77M 0.99%
28,985
+605
+2% +$38.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.75M 0.98%
7,887
+52
+0.7% +$11.9K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.72M 0.96%
64,643
+1,214
+2% +$33.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.71M 0.96%
27,061
-463
-2% -$30.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$1.57M 0.88%
3,988
-3
-0.1% -$1.22K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.57M 0.88%
9,560
-280
-3% -$48.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.88%
29,797
+1,848
+7% +$96.9K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$1.49M 0.83%
8,177
+256
+3% +$47.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$1.31M 0.73%
12,853
+23
+0.2% +$2.44K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.28M 0.72%
32,837
+2,041
+7% +$81.5K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.68%
10,411
-100
-1% -$12.2K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.67%
43,945
+2,875
+7% +$78.8K
TSLA icon
42
Tesla
TSLA
$1.22T
$1.16M 0.65%
4,503
+3
+0.1% +$706
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$1.16M 0.65%
4,692
-106
-2% -$27.2K
DNL icon
44
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.14M 0.64%
28,117
+222
+0.8% +$9.42K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.11M 0.62%
5,520
+322
+6% +$66.5K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.06M 0.59%
21,935
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.06M 0.59%
18,585
+1,450
+8% +$83.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.59%
4,801
-66
-1% -$14.6K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.04M 0.58%
20,677
-1,188
-5% -$60K
PLTR icon
50
Palantir
PLTR
$293B
$1.01M 0.57%
42,133
– –
1
2
3 4 5

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Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Wealth Management held 130 positions worth $179M, down 1.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Howard Wealth Management opened 2 new positions and exited 3, leaving the 130-position portfolio largely intact.

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

  • Howard Wealth Management's largest Q3 2021 buy was Vanguard Financials ETF: 2,325 shares worth $215K.
  • Howard Wealth Management added most to Eaton Vance Limited Duration Income Fund in Q3 2021, an estimated $208K increase.
  • Howard Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $480K.
  • Howard Wealth Management fully exited Roku in Q3 2021, selling an estimated $242K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $179M portfolio in Q3 2021.
  • Howard Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.