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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
+9.65%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.1M
Cap. Flow
+$7.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
55
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$832K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$465K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$339K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$288K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.1B
$832K 0.52%
14,225
+8,525
+150% +$498K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$809K 0.5%
16,249
+1,616
+11% +$80.5K
IOO icon
53
iShares Global 100 ETF
IOO
$8.83B
$776K 0.48%
12,344
+460
+4% +$27.4K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$756K 0.47%
21,990
+4,941
+29% +$161K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$744K 0.46%
8,500
-40
-0.5% -$3.37K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.08B
$716K 0.45%
12,365
-40
-0.3% -$2.22K
MA icon
57
Mastercard
MA
$510B
$708K 0.44%
1,984
+12
+0.6% +$3.99K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$697K 0.43%
5,905
+187
+3% +$22K
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$657K 0.41%
17,274
-918
-5% -$32.5K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$644K 0.4%
2,361
-110
-4% -$30.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$637K 0.4%
7,280
-600
-8% -$50.6K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$636K 0.4%
4,046
-363
-8% -$53.6K
XYZ
63
Block Inc
XYZ
$49.2B
$635K 0.4%
2,922
+39
+1% +$7.61K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$626K 0.39%
+11,351
New +$620K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$613K 0.38%
1,955
+65
+3% +$19.1K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$613K 0.38%
12,150
+6,750
+125% +$340K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$676M
$598K 0.37%
31,140
+6,100
+24% +$116K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$590K 0.37%
3,358
+1,051
+46% +$175K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.1B
$563K 0.35%
5,945
-375
-6% -$33K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.34%
11,750
-1,675
-12% -$70.6K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$534K 0.33%
16,128
-1,816
-10% -$58.3K
VZ icon
72
Verizon
VZ
$193B
$532K 0.33%
9,063
-123
-1% -$7.3K
NFLX icon
73
Netflix
NFLX
$305B
$525K 0.33%
9,720
-180
-2% -$9.13K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$523K 0.33%
40,671
+6,095
+18% +$73.1K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.68B
$519K 0.32%
13,485
-1,250
-8% -$45.4K
1 2
3
4 5

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MCM
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MLM
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Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Wealth Management held 123 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $7.4M of net new capital in Q4 2020, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $465K trimmed.

  • Howard Wealth Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.76M increase.
  • Howard Wealth Management's biggest Q4 2020 reduction was Franklin Premier Income Trust, cutting an estimated $465K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $160M portfolio in Q4 2020.
  • Howard Wealth Management opened 6 new positions and closed 0 in Q4 2020.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Howard Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.