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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
NFLX icon
76
Netflix
NFLX
$305B
$534K 0.3%
8,750
-990
-10% -$54.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$523K 0.29%
6,715
-50
-0.7% -$4K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.1B
$522K 0.29%
5,015
-300
-6% -$31.8K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$514K 0.29%
7,512
– –
RMM
80
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$502K 0.28%
25,315
+2,815
+13% +$59.2K
PFE icon
81
Pfizer
PFE
$142B
$499K 0.28%
11,622
-231
-2% -$10.2K
VZ icon
82
Verizon
VZ
$193B
$499K 0.28%
9,252
+59
+0.6% +$3.26K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.27%
4,404
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$477K 0.27%
4,816
+241
+5% +$23.9K
JPM icon
85
JPMorgan Chase
JPM
$933B
$448K 0.25%
2,741
-165
-6% -$25.9K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.29B
$415K 0.23%
6,278
-226
-3% -$15.9K
PEG icon
87
Public Service Enterprise Group
PEG
$38.6B
$410K 0.23%
6,739
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.22%
6,592
– –
HD icon
89
Home Depot
HD
$332B
$380K 0.21%
1,160
-15
-1% -$4.92K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$375K 0.21%
7,084
+20
+0.3% +$1.09K
INTC icon
91
Intel
INTC
$460B
$373K 0.21%
7,014
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.2%
3,330
-560
-14% -$60.4K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$335K 0.19%
18,492
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.14B
$329K 0.18%
5,255
-115
-2% -$7.34K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$325K 0.18%
2,593
+44
+2% +$5.67K
WDFC icon
96
WD-40
WDFC
$3.06B
$324K 0.18%
1,400
– –
MRK icon
97
Merck
MRK
$321B
$315K 0.18%
4,196
-19
-0.5% -$1.45K
T icon
98
AT&T
T
$159B
$308K 0.17%
15,104
+46
+0.3% +$966
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.17%
3,616
-155
-4% -$12.7K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.52B
$296K 0.17%
1,835
-105
-5% -$17.7K
2 3
4
5 6

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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 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.