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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
+4.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$629K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$466K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$775K
2
PPT
Franklin Premier Income Trust
PPT
+$744K
3
BND icon
Vanguard Total Bond Market
BND
+$699K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
76
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$541K 0.29%
26,880
+1,565
+6% +$30.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$529K 0.28%
6,727
+12
+0.2% +$950
NFLX icon
78
Netflix
NFLX
$305B
$521K 0.27%
8,650
-100
-1% -$6.39K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.29B
$508K 0.27%
6,128
-150
-2% -$11.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.26%
4,391
-13
-0.3% -$1.48K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.1B
$487K 0.26%
4,746
-269
-5% -$28K
HD icon
82
Home Depot
HD
$332B
$481K 0.25%
1,160
– –
VZ icon
83
Verizon
VZ
$193B
$479K 0.25%
9,225
-27
-0.3% -$1.41K
JPM icon
84
JPMorgan Chase
JPM
$933B
$473K 0.25%
2,992
+251
+9% +$41.2K
XYZ
85
Block Inc
XYZ
$49.2B
$469K 0.25%
2,908
-104
-3% -$22.5K
CEMB icon
86
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$463K 0.24%
+9,093
New +$466K
PEG icon
87
Public Service Enterprise Group
PEG
$38.6B
$449K 0.24%
6,739
– –
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$448K 0.24%
25,185
-7,993
-24% -$143K
INTC icon
89
Intel
INTC
$460B
$428K 0.23%
8,314
+1,300
+19% +$66.5K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$426K 0.22%
8,600
-5,158
-37% -$257K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$420K 0.22%
7,199
+115
+2% +$6.51K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$420K 0.22%
6,604
+12
+0.2% +$752
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.21%
3,710
+380
+11% +$40.8K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.14B
$344K 0.18%
5,230
-25
-0.5% -$1.6K
WDFC icon
95
WD-40
WDFC
$3.06B
$342K 0.18%
1,400
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$340K 0.18%
5,952
+208
+4% +$11.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.18%
1,135
+68
+6% +$19.5K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.17%
18,395
-97
-0.5% -$1.79K
MRK icon
99
Merck
MRK
$321B
$326K 0.17%
4,266
+70
+2% +$5.58K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$325K 0.17%
6,626
-28
-0.4% -$1.32K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Howard Wealth Management held 134 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q4 2021 filing shows 7 new, 59 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K. The largest sale was Nuveen Municipal Value Fund, an estimated $775K.

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

  • Howard Wealth Management's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $2.95M increase.
  • Howard Wealth Management's biggest Q4 2021 reduction was Nuveen Municipal Value Fund, cutting an estimated $775K.
  • Howard Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $247K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q4 2021.
  • Howard Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Howard Wealth Management's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.