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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
+4.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$629K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$466K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$775K
2
PPT
Franklin Premier Income Trust
PPT
+$744K
3
BND icon
Vanguard Total Bond Market
BND
+$699K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.91M 1.01%
7,908
+21
+0.3% +$4.96K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.97%
34,296
+181
+0.5% +$9.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.83M 0.97%
29,897
+912
+3% +$56.4K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.8M 0.95%
28,273
+1,212
+4% +$77.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.8M 0.95%
35,411
-465
-1% -$23.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$1.76M 0.93%
4,029
+41
+1% +$17.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.91%
33,608
+3,811
+13% +$198K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.6M 0.84%
9,580
+20
+0.2% +$3.42K
TSLA icon
34
Tesla
TSLA
$1.22T
$1.59M 0.84%
4,503
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$1.56M 0.83%
13,492
+639
+5% +$69.8K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$1.55M 0.82%
8,469
+292
+4% +$54.9K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.48M 0.78%
56,268
-8,375
-13% -$221K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 0.77%
34,617
+1,780
+5% +$72.7K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.45M 0.76%
29,022
-6,417
-18% -$321K
DNL icon
40
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.4M 0.74%
32,179
+4,062
+14% +$171K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.71%
10,441
+30
+0.3% +$3.73K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.3M 0.69%
5,887
+367
+7% +$78.7K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.26M 0.67%
46,590
+2,645
+6% +$71.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$1.26M 0.66%
4,723
+31
+0.7% +$7.91K
MSFT icon
45
Microsoft
MSFT
$3.35T
$1.17M 0.62%
3,477
-70
-2% -$22.7K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$1.13M 0.59%
108,615
-71,335
-40% -$775K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.11M 0.59%
21,690
-245
-1% -$12.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.58%
4,902
+101
+2% +$22.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.56%
7,300
-40
-0.5% -$5.76K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.55%
7,180
-100
-1% -$14.5K
1
2
3 4 5

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Howard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Wealth Management held 134 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q4 2021 filing shows 7 new, 59 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K. The largest sale was Nuveen Municipal Value Fund, an estimated $775K.

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 Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $2.95M increase.
  • Howard Wealth Management's biggest Q4 2021 reduction was Nuveen Municipal Value Fund, cutting an estimated $775K.
  • Howard Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $247K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q4 2021.
  • Howard Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Howard Wealth Management's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.