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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
-0.81%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.9M
Cap. Flow
-$1.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$214K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$208K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$157K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$156K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$96.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$284K
3
ROKU icon
Roku
ROKU
+$242K
4
MCD icon
McDonald's
MCD
+$218K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$999K 0.56%
3,547
+7
+0.2% +$2.04K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$981K 0.55%
7,340
-960
-12% -$131K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$970K 0.54%
7,280
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$968K 0.54%
26,755
-956
-3% -$35.5K
IOO icon
55
iShares Global 100 ETF
IOO
$8.83B
$904K 0.51%
12,719
– –
V icon
56
Visa
V
$673B
$888K 0.5%
3,987
+3
+0.1% +$703
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$848K 0.47%
16,804
+97
+0.6% +$4.9K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$839K 0.47%
8,385
-265
-3% -$26.5K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$814K 0.46%
16,490
-993
-6% -$49.2K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.08B
$813K 0.45%
12,415
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$777K 0.43%
2,290
-41
-2% -$14.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$766K 0.43%
2,140
-5
-0.2% -$1.84K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$755K 0.42%
13,787
+684
+5% +$37.8K
XYZ
64
Block Inc
XYZ
$49.2B
$722K 0.4%
3,012
– –
MA icon
65
Mastercard
MA
$510B
$695K 0.39%
1,999
+4
+0.2% +$1.46K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$690K 0.39%
13,758
+303
+2% +$15.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.38%
5,916
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.36%
12,175
– –
PGF icon
69
Invesco Financial Preferred ETF
PGF
$676M
$626K 0.35%
33,075
+35
+0.1% +$668
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$609K 0.34%
3,776
-77
-2% -$13.1K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.68B
$599K 0.33%
13,485
– –
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$579K 0.32%
33,178
+8
+0% +$130
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$576K 0.32%
40,534
-244
-0.6% -$3.58K
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$561K 0.31%
12,660
-175
-1% -$7.93K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$536K 0.3%
1,585
+15
+1% +$5.24K
1 2
3
4 5

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MLM
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Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Wealth Management held 130 positions worth $179M, down 1.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Howard Wealth Management opened 2 new positions and exited 3, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q3 2021 buy was Vanguard Financials ETF: 2,325 shares worth $215K.
  • Howard Wealth Management added most to Eaton Vance Limited Duration Income Fund in Q3 2021, an estimated $208K increase.
  • Howard Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $480K.
  • Howard Wealth Management fully exited Roku in Q3 2021, selling an estimated $242K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $179M portfolio in Q3 2021.
  • Howard Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.