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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
-17.28%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
-$2.99M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.54%
Holding
554
New
3
Increased
50
Reduced
36
Closed
454

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$394K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
Chevron
CVX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 3.09%
3 Financials 2.32%
4 Healthcare 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.17M 6.49%
87,274
+1,196
+1% +$103K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$5.27M 5.54%
201,792
+3,120
+2% +$93.4K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4M 4.2%
125,507
-3,009
-2% -$108K
SPXX icon
4
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$3.83M 4.03%
330,849
+4,821
+1% +$72K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.51M 3.69%
30,411
+289
+1% +$43.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 3.58%
32,944
-715
-2% -$85.3K
PPT
7
Franklin Premier Income Trust
PPT
$323M
$3.33M 3.5%
733,792
+106,720
+17% +$548K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.19M 3.35%
+54,020
New +$3.23M
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$3.05M 3.2%
231,693
+4,545
+2% +$65.4K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.82M 2.96%
266,835
+60,963
+30% +$755K
AAPL icon
11
Apple
AAPL
$4.97T
$2.71M 2.84%
42,556
-1,252
-3% -$92.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 2.54%
24,386
+21,964
+907% +$2.22M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.27M 2.38%
56,728
+49,108
+644% +$2.19M
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$2.26M 2.37%
35,925
-568
-2% -$42.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.76%
21,220
+4,369
+26% +$351K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.55M 1.63%
37,640
-1,180
-3% -$55.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 1.59%
5,876
-150
-2% -$45.8K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.45M 1.52%
60,706
+3,411
+6% +$95.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 1.41%
19,261
-651
-3% -$57.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 1.36%
5,025
+194
+4% +$59.4K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 1.34%
14,370
-1,045
-7% -$115K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.25M 1.31%
9,712
-234
-2% -$36.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 1.22%
22,198
+221
+1% +$11.8K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$1.15M 1.21%
56,338
+4,510
+9% +$98.2K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 1.19%
23,585
+4,800
+26% +$261K
1
2 3 4 5

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MCM
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MLM
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Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Wealth Management held 554 positions worth $95.2M, down 21% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management withdrew a net $2.99M in Q1 2020, closing 454 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Howard Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.19M.

  • Howard Wealth Management's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 54,020 shares worth $3.19M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.22M increase.
  • Howard Wealth Management's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $277K.
  • Howard Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $467K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2020.
  • Howard Wealth Management opened 3 new positions and closed 454 in Q1 2020.
  • Howard Wealth Management's portfolio value fell 21% quarter-over-quarter to $95.2M.

Based on Howard Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.