Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$284K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.6K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$48.8K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.3M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$932K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$896K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$162B
| $203K | 0.18% |
500
| – | – |
|
|
PPT
102
Franklin Premier Income Trust
PPT
$323M
| $160K | 0.14% |
45,565
-172,125
| -79% | -$613K |
|
103
Consolidated Edison
ED
$40.4B
| – | – |
-2,285
| Closed | -$219K |
|
|
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
-105,410
| Closed | -$1.04M |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-5,756
| Closed | -$263K |
|
106
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-32,600
| Closed | -$287K |
|
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-31,319
| Closed | -$1.3M |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-15,980
| Closed | -$803K |
|
109
Verizon
VZ
$193B
| – | – |
-7,496
| Closed | -$292K |
|
Similar funds
Howard Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Howard Wealth Management held 109 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Howard Wealth Management withdrew a net $11.2M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Howard Wealth Management opened a new position in VanEck Preferred Securities ex Financials ETF worth $290K.
- Howard Wealth Management's largest Q2 2023 buy was VanEck Preferred Securities ex Financials ETF: 16,420 shares worth $290K.
- Howard Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $63.6K increase.
- Howard Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $932K.
- Howard Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $1.3M.
- Howard Wealth Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2023.
- Howard Wealth Management opened 1 new position and closed 7 in Q2 2023.
- Howard Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $115M.
Based on Howard Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.