Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$844K |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$570K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$516K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$691K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$452K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$448K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$270K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.28% |
Similar funds
Howard Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Howard Wealth Management held 138 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Howard Wealth Management's Q1 2022 filing shows 8 new, 58 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K. The largest sale was iShares Morningstar Growth ETF, an estimated $691K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Howard Wealth Management's largest Q1 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K.
- Howard Wealth Management added most to Nuveen Municipal Value Fund in Q1 2022, an estimated $844K increase.
- Howard Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $452K.
- Howard Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $691K.
- Howard Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q1 2022.
- Howard Wealth Management opened 8 new positions and closed 6 in Q1 2022.
- Howard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $184M.
Based on Howard Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.