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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
+5.4%
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
-$19.3M
Cap. Flow
-$24.5M
Cap. Flow %
-20.1%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$283K
2
BBH icon
VanEck Biotech ETF
BBH
+$221K
3
NFLX icon
Netflix
NFLX
+$218K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 1.03%
15,158
+457
+3% +$37.9K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.23M 1.01%
17,177
-38,416
-69% -$2.75M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.96%
25,055
-5,558
-18% -$265K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.4B
$1.14M 0.94%
8,609
-133
-2% -$18K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.14M 0.93%
6,522
+1,237
+23% +$217K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.12M 0.92%
46,220
-1,435
-3% -$34.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.91%
14,705
-4,703
-24% -$351K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.06M 0.87%
21,000
-7,000
-25% -$352K
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.05M 0.86%
32,532
-453
-1% -$14K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.04M 0.85%
110,325
-193,485
-64% -$1.87M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.79%
9,075
-3,175
-26% -$339K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$930K 0.76%
23,920
-8,096
-25% -$310K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$720M
$874K 0.72%
20,515
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$866K 0.71%
4,970
+69
+1% +$12.3K
V icon
40
Visa
V
$673B
$835K 0.68%
4,019
+38
+1% +$7.66K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$826K 0.68%
27,834
-414
-1% -$11.9K
MSFT icon
42
Microsoft
MSFT
$3.35T
$825K 0.68%
3,442
-81
-2% -$19.4K
PPT
43
Franklin Premier Income Trust
PPT
$323M
$819K 0.67%
225,540
-445,360
-66% -$1.62M
AMZN icon
44
Amazon
AMZN
$2.53T
$807K 0.66%
9,609
-185
-2% -$18.3K
IOO icon
45
iShares Global 100 ETF
IOO
$8.83B
$801K 0.66%
12,507
-225
-2% -$14.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$756K 0.62%
8,566
-100
-1% -$9.5K
MA icon
47
Mastercard
MA
$510B
$694K 0.57%
1,995
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$672K 0.55%
3,806
+65
+2% +$11.2K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$655K 0.54%
13,145
-3,023
-19% -$150K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.68B
$635K 0.52%
13,485
– –
1
2
3 4 5

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PCM
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MCM
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MLM
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Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Wealth Management held 123 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management withdrew a net $24.5M in Q4 2022, closing 12 positions and reducing 68 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Wealth Management opened a new position in VanEck Biotech ETF worth $223K.

  • Howard Wealth Management's largest Q4 2022 buy was VanEck Biotech ETF: 1,398 shares worth $223K.
  • Howard Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $283K increase.
  • Howard Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.41M.
  • Howard Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.66M.
  • Howard Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2022.
  • Howard Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.