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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
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$469K 0.43%
37,071
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$454K 0.42%
4,530
-758
-14% -$75.6K
MRK icon
53
Merck
MRK
$321B
$440K 0.41%
4,273
-18
-0.4% -$1.94K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.4%
8,796
-1,740
-17% -$87.1K
JPM icon
55
JPMorgan Chase
JPM
$933B
$438K 0.4%
3,022
-40
-1% -$6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$432K 0.4%
6,272
– –
PFE icon
57
Pfizer
PFE
$142B
$421K 0.39%
12,683
+1,615
+15% +$57.1K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$412K 0.38%
5,134
-182
-3% -$15.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.37%
4,271
– –
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$384K 0.35%
6,739
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$369K 0.34%
7,023
-575
-8% -$31.4K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$351K 0.32%
4,755
-235
-5% -$17.5K
HD icon
63
Home Depot
HD
$332B
$341K 0.31%
1,130
-25
-2% -$8.04K
XOM icon
64
ExxonMobil
XOM
$651B
$335K 0.31%
2,853
– –
UNH icon
65
UnitedHealth
UNH
$383B
$332K 0.31%
659
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$329K 0.3%
6,460
-1,123
-15% -$57K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$312K 0.29%
5,996
-60
-1% -$3.29K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$312K 0.29%
6,008
-240
-4% -$13.1K
MTB icon
69
M&T Bank
MTB
$35.8B
$311K 0.29%
2,463
– –
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.94B
$307K 0.28%
12,125
-35
-0.3% -$883
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$297K 0.27%
17,645
+1,225
+7% +$21.1K
NFLX icon
72
Netflix
NFLX
$305B
$289K 0.27%
7,650
+10
+0.1% +$424
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.26%
818
-155
-16% -$55K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$281K 0.26%
5,689
+124
+2% +$6.31K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$278K 0.26%
3,655
-3,500
-49% -$272K
1 2
3
4 5

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MLM
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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.