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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
-3.76%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.85M
Cap. Flow
-$2.42M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$82.3K
5
PFE icon
Pfizer
PFE
+$57.1K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
MCD icon
McDonald's
MCD
+$226K
4
SYK icon
Stryker
SYK
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Communication Services 2.66%
3 Consumer Discretionary 2.45%
4 Financials 2.39%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.08M 0.99%
14,215
+18
+0.1% +$1.48K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.02M 0.94%
3,215
-23
-0.7% -$7.6K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.93%
48,216
-6,192
-11% -$130K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$957K 0.88%
39,136
-1,669
-4% -$41.1K
DNL icon
30
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$937K 0.86%
28,023
-485
-2% -$17.1K
IOO icon
31
iShares Global 100 ETF
IOO
$8.83B
$922K 0.85%
12,591
+303
+2% +$23K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$920K 0.85%
6,980
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$920K 0.85%
22,303
-975
-4% -$42.2K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$901K 0.83%
11,994
-1,409
-11% -$106K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$859K 0.79%
27,705
-462
-2% -$14.9K
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$720M
$850K 0.78%
19,655
-10
-0.1% -$455
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$831K 0.77%
4,703
-166
-3% -$31.2K
V icon
38
Visa
V
$673B
$778K 0.72%
3,384
+1
+0% +$240
MA icon
39
Mastercard
MA
$510B
$774K 0.71%
1,956
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$755K 0.7%
2,108
-45
-2% -$16.7K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.68B
$631K 0.58%
13,485
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$605K 0.56%
1,807
+47
+3% +$16.3K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$585K 0.54%
8,388
-94
-1% -$6.71K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$581K 0.54%
1,936
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$549K 0.51%
3,526
-220
-6% -$36.3K
PLTR icon
46
Palantir
PLTR
$293B
$524K 0.48%
32,758
-100
-0.3% -$1.59K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.48%
10,410
– –
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$515K 0.47%
5,699
-96
-2% -$8.72K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$503K 0.46%
7,568
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$483K 0.45%
4,561
-90
-2% -$10.3K
1
2
3 4 5

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Howard Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Wealth Management held 102 positions worth $108M, down 5.9% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q3 2023 filing shows 20 increased, 53 reduced and 7 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $212K increase.
  • Howard Wealth Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $272K.
  • Howard Wealth Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $245K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q3 2023.
  • Howard Wealth Management opened 0 new positions and closed 7 in Q3 2023.
  • Howard Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $108M.

Based on Howard Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.