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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
-0.81%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.9M
Cap. Flow
-$1.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$214K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$208K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$157K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$156K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$96.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$284K
3
ROKU icon
Roku
ROKU
+$242K
4
MCD icon
McDonald's
MCD
+$218K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
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
$12.5M 6.97%
122,345
+825
+0.7% +$84.1K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$9.26M 5.18%
191,514
-3,372
-2% -$168K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.06M 5.07%
87,700
-805
-0.9% -$85.1K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.04M 3.94%
82,440
-703
-0.8% -$60.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7M 3.91%
32,018
+279
+0.9% +$62K
AAPL icon
6
Apple
AAPL
$4.9T
$5.12M 2.86%
36,187
-3,263
-8% -$480K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$5.1M 2.85%
298,398
-2,670
-0.9% -$48.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.88M 2.73%
31,796
-721
-2% -$115K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 2.42%
111,509
-2,088
-2% -$81.9K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.93M 2.2%
261,432
+863
+0.3% +$13.1K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$3.68M 2.06%
36,162
-116
-0.3% -$12.2K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.62M 2.03%
274,959
+15,667
+6% +$208K
PPT
13
Franklin Premier Income Trust
PPT
$323M
$3.36M 1.88%
734,495
+15,820
+2% +$72.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.24M 1.81%
63,905
-2,532
-4% -$128K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.03M 1.69%
36,765
+334
+0.9% +$27.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 1.47%
6,128
-149
-2% -$65.7K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.57M 1.43%
42,836
-4,735
-10% -$284K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.49M 1.39%
33,719
-415
-1% -$31.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.47M 1.38%
26,161
+110
+0.4% +$10.5K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 1.33%
107,259
+7,039
+7% +$156K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.35M 1.32%
27,590
-467
-2% -$40.3K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.14M 1.2%
46,480
-318
-0.7% -$14.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 1.17%
16,461
+566
+4% +$73K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.06M 1.15%
4,794
-18
-0.4% -$7.98K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.92B
$2.04M 1.14%
179,950
+13,515
+8% +$157K
1
2 3 4 5

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Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Wealth Management held 130 positions worth $179M, down 1.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Howard Wealth Management opened 2 new positions and exited 3, leaving the 130-position portfolio largely intact.

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

  • Howard Wealth Management's largest Q3 2021 buy was Vanguard Financials ETF: 2,325 shares worth $215K.
  • Howard Wealth Management added most to Eaton Vance Limited Duration Income Fund in Q3 2021, an estimated $208K increase.
  • Howard Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $480K.
  • Howard Wealth Management fully exited Roku in Q3 2021, selling an estimated $242K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $179M portfolio in Q3 2021.
  • Howard Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.