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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
+6.06%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.97M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$220K
3
XYZ
Block Inc
XYZ
+$219K
4
COST icon
Costco
COST
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$483K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.4M 8.66%
98,486
-168
-0.2% -$18.1K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$8.78M 7.32%
211,278
-48
-0% -$1.87K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.25M 5.21%
32,978
-367
-1% -$71.2K
AAPL icon
4
Apple
AAPL
$4.97T
$5.87M 4.9%
35,624
-577
-2% -$85.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 4.02%
31,305
+115
+0.4% +$17.6K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.59M 3.83%
294,504
-4,285
-1% -$67.1K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.66M 3.05%
117,144
-3,563
-3% -$114K
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$3.42M 2.85%
37,119
+386
+1% +$35K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.74M 2.29%
6,702
+123
+2% +$49.1K
PGX icon
10
Invesco Preferred ETF
PGX
$3.79B
$2.63M 2.19%
229,264
-14,368
-6% -$172K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.45M 2.04%
38,329
-43
-0.1% -$2.63K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 1.81%
15,686
-86
-0.5% -$12.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.04M 1.7%
4,966
+99
+2% +$39.7K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.7M 1.42%
25,315
-195
-0.8% -$13.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.68M 1.4%
31,363
-20
-0.1% -$1.06K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.67M 1.4%
8,205
+130
+2% +$26K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.58M 1.32%
4,196
-169
-4% -$62K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$1.57M 1.31%
75,468
-23,083
-23% -$483K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$1.51M 1.26%
27,293
-828
-3% -$45.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 1.18%
14,308
-12,956
-48% -$1.29M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 1.08%
31,319
-5,236
-14% -$218K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.3M 1.08%
5,440
+77
+1% +$18.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 1.08%
25,748
-23,546
-48% -$1.18M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 1.06%
10,302
-215
-2% -$27.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 1.05%
15,217
+59
+0.4% +$5.07K
1
2 3 4 5

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MCM
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MLM
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FCMV
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Howard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Wealth Management held 118 positions worth $120M, down 1.6% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Wealth Management withdrew a net $7.88M in Q1 2023, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howard Wealth Management opened a new position in Vanguard Energy ETF worth $223K.

  • Howard Wealth Management's largest Q1 2023 buy was Vanguard Energy ETF: 1,956 shares worth $223K.
  • Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $49.1K increase.
  • Howard Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • Howard Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $1.36M.
  • Howard Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2023.
  • Howard Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.