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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
+3.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$6.46M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
2
PLTR icon
Palantir
PLTR
+$666K
3
PPT
Franklin Premier Income Trust
PPT
+$560K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$450K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$437K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351K
2
DVY icon
iShares Select Dividend ETF
DVY
+$204K
3
HD icon
Home Depot
HD
+$181K
4
AAPL icon
Apple
AAPL
+$150K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
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
$11.7M 6.82%
114,489
+3,170
+3% +$323K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.86M 5.18%
87,601
+404
+0.5% +$39K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$8.18M 4.78%
190,974
+4,728
+3% +$202K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.05M 4.12%
83,174
+935
+1% +$80.6K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.6M 3.86%
30,816
+997
+3% +$210K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$5M 2.92%
302,230
+1,130
+0.4% +$17.7K
AAPL icon
7
Apple
AAPL
$4.9T
$4.96M 2.9%
40,625
-1,166
-3% -$150K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.69M 2.74%
31,879
-255
-0.8% -$36.3K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.31M 2.52%
112,242
+1,881
+2% +$71.3K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.88M 2.27%
258,714
+1,305
+0.5% +$19.4K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$3.5M 2.05%
35,989
+406
+1% +$39K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.5M 2.04%
68,874
+32,129
+87% +$1.63M
PPT
13
Franklin Premier Income Trust
PPT
$323M
$3.36M 1.97%
690,670
+118,335
+21% +$560K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.01M 1.76%
238,604
+34,790
+17% +$437K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.96M 1.73%
35,868
+116
+0.3% +$9.61K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.9M 1.69%
48,326
-2,169
-4% -$130K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.48M 1.45%
6,257
+95
+2% +$36.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.4M 1.4%
25,811
+230
+0.9% +$21.9K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.32M 1.36%
27,878
-94
-0.3% -$8.13K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.22M 1.3%
34,105
-101
-0.3% -$6.53K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.12M 1.24%
95,835
+4,335
+5% +$96.6K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.11M 1.23%
46,092
+295
+0.6% +$13.5K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.94M 1.13%
38,578
+2,803
+8% +$141K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 1.12%
14,635
+556
+4% +$69.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 1.1%
4,733
+34
+0.7% +$13.2K
1
2 3 4 5

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MCM
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MLM
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Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Wealth Management held 127 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.46M of net new capital in Q1 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Virgin Galactic: 372 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $351K trimmed.

  • Howard Wealth Management's largest Q1 2021 buy was Virgin Galactic: 372 shares worth $227K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.63M increase.
  • Howard Wealth Management's biggest Q1 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $351K.
  • Howard Wealth Management fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $204K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2021.
  • Howard Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Howard Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Howard Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.