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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
+6.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.89%
Top 10 Hldgs %
38.8%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.74M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 3.36%
3 Communication Services 3.23%
4 Healthcare 2.58%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.07M 6.73%
+86,078
New +$7.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$6.03M 5.04%
+198,672
New +$5.74M
SPXX icon
3
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$5.37M 4.48%
+326,028
New +$5.18M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.99M 4.17%
+30,122
New +$4.8M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.83M 4.03%
+128,516
New +$4.79M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 3.5%
+33,659
New +$4.07M
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$3.41M 2.85%
+227,148
New +$3.39M
PPT
8
Franklin Premier Income Trust
PPT
$323M
$3.4M 2.84%
+627,072
New +$3.37M
AAPL icon
9
Apple
AAPL
$4.97T
$3.22M 2.69%
+43,808
New +$2.82M
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$2.96M 2.47%
+36,493
New +$2.84M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.73M 2.28%
+205,872
New +$2.64M
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.08M 1.74%
+54,175
New +$2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 1.62%
+6,026
New +$1.86M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.88M 1.57%
+38,820
New +$1.8M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 1.54%
+19,912
New +$1.84M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 1.54%
+15,415
New +$1.78M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.69M 1.41%
+57,295
New +$1.67M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.63M 1.36%
+9,946
New +$1.56M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.56M 1.3%
+4,831
New +$1.5M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 1.14%
+16,851
New +$1.37M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 1%
+11,140
New +$1.17M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$1.18M 0.99%
+51,828
New +$1.17M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.98%
+21,977
New +$1.18M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.04M 0.87%
+18,785
New +$1.01M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30B
$996K 0.83%
+7,907
New +$955K
1
2 3 4 5

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Howard Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Howard Wealth Management, which disclosed 551 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.
  • Howard Wealth Management's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Howard Wealth Management disclosed 551 positions in Q4 2019, its first 13F filing on record.

Based on Howard Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.