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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
+4.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$267K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$213K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
5
BBH icon
VanEck Biotech ETF
BBH
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$275K
2
AAPL icon
Apple
AAPL
+$152K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K
4
MSFT icon
Microsoft
MSFT
+$117K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
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
$12.4M 6.82%
121,520
+7,031
+6% +$717K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$9.31M 5.12%
194,886
+3,912
+2% +$178K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.27M 5.1%
88,505
+904
+1% +$94.9K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.15M 3.93%
31,739
+923
+3% +$205K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.14M 3.93%
83,143
-31
-0% -$2.64K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$5.45M 3%
301,068
-1,162
-0.4% -$20.4K
AAPL icon
7
Apple
AAPL
$4.9T
$5.4M 2.97%
39,450
-1,175
-3% -$152K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.03M 2.77%
32,517
+638
+2% +$97.9K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.47M 2.46%
113,597
+1,355
+1% +$52.5K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.99M 2.2%
260,569
+1,855
+0.7% +$28.1K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$3.76M 2.07%
36,278
+289
+0.8% +$29.5K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.44M 1.89%
259,292
+20,688
+9% +$267K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.37M 1.85%
66,437
-2,437
-4% -$124K
PPT
14
Franklin Premier Income Trust
PPT
$323M
$3.35M 1.84%
718,675
+28,005
+4% +$132K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.01M 1.66%
36,431
+563
+2% +$46.5K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.85M 1.57%
47,571
-755
-2% -$45.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.69M 1.48%
6,277
+20
+0.3% +$8.35K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.48M 1.37%
34,134
+29
+0.1% +$2.01K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.48M 1.36%
26,051
+240
+0.9% +$22.6K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.43M 1.34%
28,057
+179
+0.6% +$15.1K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.22M 1.22%
100,220
+4,385
+5% +$97.3K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 1.19%
46,798
+706
+2% +$32.5K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 1.16%
15,328
+693
+5% +$95.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.07M 1.14%
4,812
+79
+2% +$33.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 1.12%
15,895
+897
+6% +$114K
1
2 3 4 5

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Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Wealth Management held 129 positions worth $182M, up 6.3% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Howard Wealth Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2021 buy was State Street SPDR ICE Preferred Securities ETF: 4,885 shares worth $216K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $717K increase.
  • Howard Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $152K.
  • Howard Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $275K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Howard Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Howard Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $182M.

Based on Howard Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.