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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
+9.65%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.1M
Cap. Flow
+$7.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
55
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$832K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$465K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$339K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$288K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 7.08%
111,319
+27,102
+32% +$2.76M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.98M 4.97%
87,197
+1,008
+1% +$87.6K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$7.86M 4.9%
186,246
-4,374
-2% -$175K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.25M 4.52%
82,239
+11,138
+16% +$980K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.8M 3.62%
29,819
-50
-0.2% -$8.82K
AAPL icon
6
Apple
AAPL
$4.9T
$5.54M 3.46%
41,791
-1,163
-3% -$140K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.59M 2.86%
301,100
-20,350
-6% -$288K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.54M 2.83%
32,134
+36
+0.1% +$4.88K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.25M 2.65%
110,361
-45
-0% -$1.68K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.93M 2.45%
257,409
+13,450
+6% +$202K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$3.29M 2.05%
35,583
+778
+2% +$67.5K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.03M 1.89%
50,495
-2,047
-4% -$123K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.98M 1.86%
35,752
+3,247
+10% +$269K
PPT
14
Franklin Premier Income Trust
PPT
$323M
$2.66M 1.66%
572,335
-101,837
-15% -$465K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.55M 1.59%
203,814
-28,558
-12% -$344K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.48M 1.55%
25,581
+3,199
+14% +$308K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.31M 1.44%
27,972
+1,692
+6% +$128K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.3M 1.44%
6,162
+120
+2% +$42.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.18M 1.36%
34,206
-982
-3% -$59.5K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M 1.3%
45,797
-2,429
-5% -$109K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.04M 1.27%
91,500
+21,190
+30% +$465K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.87M 1.16%
36,745
+395
+1% +$20.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 1.16%
33,603
+3,078
+10% +$169K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 1.14%
14,390
+2,950
+26% +$372K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.79M 1.12%
35,775
+6,195
+21% +$311K
1
2 3 4 5

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MCM
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MLM
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Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Wealth Management held 123 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $7.4M of net new capital in Q4 2020, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $465K trimmed.

  • Howard Wealth Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.76M increase.
  • Howard Wealth Management's biggest Q4 2020 reduction was Franklin Premier Income Trust, cutting an estimated $465K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $160M portfolio in Q4 2020.
  • Howard Wealth Management opened 6 new positions and closed 0 in Q4 2020.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Howard Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.