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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
+6.06%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.97M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$220K
3
XYZ
Block Inc
XYZ
+$219K
4
COST icon
Costco
COST
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$483K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.21M 1.01%
6,473
-49
-0.8% -$8.92K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.4B
$1.21M 1.01%
8,619
+10
+0.1% +$1.42K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.1M 0.92%
44,430
-1,790
-4% -$44.1K
DNL icon
29
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.1M 0.91%
30,933
-1,599
-5% -$55.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.89%
14,059
-646
-4% -$48.9K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.04M 0.87%
105,410
-4,915
-4% -$49.4K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.85%
21,330
-3,725
-15% -$175K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$995K 0.83%
24,443
+523
+2% +$21.2K
AMZN icon
34
Amazon
AMZN
$2.53T
$984K 0.82%
9,529
-80
-0.8% -$7.73K
MSFT icon
35
Microsoft
MSFT
$3.35T
$958K 0.8%
3,322
-120
-3% -$30.6K
TSLA icon
36
Tesla
TSLA
$1.22T
$935K 0.78%
4,509
– –
V icon
37
Visa
V
$673B
$905K 0.75%
4,013
-6
-0.1% -$1.33K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$890K 0.74%
27,710
-124
-0.4% -$3.91K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$875K 0.73%
8,436
-130
-2% -$12.5K
IOO icon
40
iShares Global 100 ETF
IOO
$8.83B
$875K 0.73%
12,487
-20
-0.2% -$1.34K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$875K 0.73%
4,902
-68
-1% -$12.5K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$720M
$854K 0.71%
19,765
-750
-4% -$34K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$850K 0.71%
11,516
-5,661
-33% -$414K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$803K 0.67%
15,980
-5,020
-24% -$253K
PPT
45
Franklin Premier Income Trust
PPT
$323M
$775K 0.65%
217,690
-7,850
-3% -$29.1K
MA icon
46
Mastercard
MA
$510B
$724K 0.6%
1,992
-3
-0.2% -$1.09K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$723K 0.6%
6,955
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$714K 0.6%
2,224
-1
-0% -$295
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.53%
5,805
-3,270
-36% -$354K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.68B
$611K 0.51%
13,485
– –
1
2
3 4 5

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VW
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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Wealth Management held 118 positions worth $120M, down 1.6% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Wealth Management withdrew a net $7.88M in Q1 2023, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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

  • Howard Wealth Management's largest Q1 2023 buy was Vanguard Energy ETF: 1,956 shares worth $223K.
  • Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $49.1K increase.
  • Howard Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • Howard Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $1.36M.
  • Howard Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2023.
  • Howard Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.