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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
-4.45%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.78%
Holding
138
New
8
Increased
58
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
2
PPT
Franklin Premier Income Trust
PPT
+$570K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$691K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
PBCT
People's United Financial Inc
PBCT
+$448K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.86M 1.01%
194,455
+85,840
+79% +$844K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.98%
35,209
+1,601
+5% +$82.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.79M 0.98%
7,863
-45
-0.6% -$10.1K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.78M 0.97%
35,156
-255
-0.7% -$12.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$1.76M 0.96%
4,243
+214
+5% +$87.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.72M 0.94%
29,929
+32
+0.1% +$1.88K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.92%
32,770
-1,526
-4% -$80.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.68M 0.91%
28,107
-166
-0.6% -$10.1K
TSLA icon
34
Tesla
TSLA
$1.22T
$1.59M 0.87%
4,434
-69
-2% -$21.5K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.55M 0.84%
9,520
-60
-0.6% -$9.27K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$1.52M 0.83%
14,064
+572
+4% +$60.5K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$1.43M 0.78%
8,656
+187
+2% +$30.8K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.34M 0.73%
26,974
-2,048
-7% -$102K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.33M 0.73%
31,964
-2,653
-8% -$109K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.33M 0.73%
10,397
-44
-0.4% -$5.56K
DNL icon
41
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.3M 0.71%
32,799
+620
+2% +$25.1K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.3M 0.71%
6,239
+352
+6% +$72.3K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.29M 0.7%
57,042
+774
+1% +$18.4K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28M 0.7%
48,755
+2,165
+5% +$57.4K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$1.22M 0.67%
4,809
+86
+2% +$21.2K
MSFT icon
46
Microsoft
MSFT
$3.35T
$1.07M 0.58%
3,470
-7
-0.2% -$2.11K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.57%
7,500
+200
+3% +$27.2K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.04M 0.57%
21,725
+35
+0.2% +$1.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.55%
4,932
+30
+0.6% +$6.12K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$988K 0.54%
7,080
-100
-1% -$13.6K
1
2
3 4 5

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Howard Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Wealth Management held 138 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2022 filing shows 8 new, 58 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K. The largest sale was iShares Morningstar Growth ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q1 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K.
  • Howard Wealth Management added most to Nuveen Municipal Value Fund in Q1 2022, an estimated $844K increase.
  • Howard Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $452K.
  • Howard Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $691K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q1 2022.
  • Howard Wealth Management opened 8 new positions and closed 6 in Q1 2022.
  • Howard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Howard Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.