HOWARD WEALTH MANAGEMENT, LLC - Q4 2020 holdings

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$160 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhan shrt ma ac$11,358,000
+32.3%
111,319
+32.2%
7.08%
+15.7%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld$7,979,000
+14.4%
87,197
+1.2%
4.97%
+0.0%
VUG SellVANGUARD GROWTH ETFgrowth etf$7,863,000
+8.7%
31,041
-2.3%
4.90%
-4.9%
BND BuyVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$7,252,000
+15.6%
82,239
+15.7%
4.52%
+1.1%
VB SellVANGUARD SMALL CP ETFsmall cp etf$5,805,000
+26.4%
29,819
-0.2%
3.62%
+10.5%
AAPL SellAPPLE INC COM$5,545,000
+11.5%
41,791
-2.7%
3.46%
-2.5%
SPXX SellNUVEEN S&P 500 DYNAMIC OVERWRI COM$4,588,000
+7.2%
301,100
-6.3%
2.86%
-6.3%
VIG BuyVANGUARD DIV APP ETFdiv app etf$4,536,000
+9.9%
32,134
+0.1%
2.83%
-3.9%
PFF SellISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec$4,250,000
+5.6%
110,361
-0.0%
2.65%
-7.6%
PGX BuyINVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$3,928,000
+9.3%
257,409
+5.5%
2.45%
-4.4%
VT BuyVANGUARD TT WRLD ST ETFtt wrld st etf$3,294,000
+17.4%
35,583
+2.2%
2.05%
+2.6%
FTSM SellFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new$3,031,000
-3.9%
50,495
-3.9%
1.89%
-15.9%
VCSH BuyVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd$2,976,000
+10.5%
35,752
+10.0%
1.86%
-3.4%
PPT SellPUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int$2,661,000
-11.3%
572,335
-15.1%
1.66%
-22.4%
EVV SellEATON VANCE LTD COM$2,553,000
-2.9%
203,814
-12.3%
1.59%
-15.0%
VCIT BuyVANGUARD INT-TERM CORP ETFint-term corp$2,484,000
+15.9%
25,581
+14.3%
1.55%
+1.3%
CWB BuySPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt$2,315,000
+27.9%
27,972
+6.4%
1.44%
+11.9%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFtr unit$2,303,000
+13.8%
6,162
+2.0%
1.44%
-0.4%
IVW BuyISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$2,183,000
+7.4%
34,206
+288.8%
1.36%
-6.1%
SRLN SellSSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETFblkstn gsosrln$2,090,000
-3.1%
45,797
-5.0%
1.30%
-15.2%
BKLN BuyINVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf$2,038,000
+33.4%
91,500
+30.1%
1.27%
+16.7%
JPST BuyJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$1,866,000
+1.1%
36,745
+1.1%
1.16%
-11.6%
IGSB BuyISHARES TRUST 1-5 YEAR INVT GRADE CORP BD$1,853,000
+10.6%
33,603
+10.1%
1.16%
-3.3%
TIP BuyISHARES TRUST TIPS BD ETFtips bd etf$1,836,000
+26.9%
14,390
+25.8%
1.14%
+10.9%
NEAR BuyISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat$1,794,000
+21.1%
35,775
+20.9%
1.12%
+5.8%
PCY BuyINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg$1,778,000
+11.1%
61,654
+4.5%
1.11%
-2.9%
IVV SellISHARES TRUST CORE S&P500 ETFcore s&p500 etf$1,763,000
+10.6%
4,699
-1.0%
1.10%
-3.3%
AMZN BuyAMAZON COM INC COM$1,719,000
+5.0%
528
+1.5%
1.07%
-8.1%
FLOT BuyISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$1,716,000
+19.0%
33,846
+19.0%
1.07%
+4.1%
VTV SellVANGUARD VALUE ETFvalue etf$1,674,000
+13.0%
14,079
-0.7%
1.04%
-1.1%
VXUS SellVANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f$1,597,000
+14.2%
26,553
-1.0%
1.00%
-0.1%
VEU SellVANGUARD ALLWRLD EX US ETFallwrld ex us$1,527,000
+8.1%
26,179
-6.5%
0.95%
-5.5%
VTI SellVANGUARD TOTAL STK MKT ETFtotal stk mkt$1,502,000
+11.3%
7,720
-2.6%
0.94%
-2.7%
VOO BuyVANGUARD S&P 500 ETF SHS$1,330,000
+28.4%
3,872
+15.0%
0.83%
+12.2%
NUV BuyNUVEEN MUN VALUE FUND COM USD0.01$1,263,000
+215.0%
113,790
+201.9%
0.79%
+175.2%
VXF BuyVANGUARD EXTEND MKT ETFextend mkt etf$1,236,000
+28.6%
7,508
+1.3%
0.77%
+12.6%
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$1,138,000
-9.2%
13,399
-15.6%
0.71%
-20.6%
ICSH BuyISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra$1,124,000
+3.0%
22,252
+3.1%
0.70%
-9.9%
SDY BuySPDR SERIES TRUST S&P DIVID ETFs&p divid etf$1,122,000
+15.2%
10,601
+0.5%
0.70%
+0.7%
VHT BuyVANGUARD HEALTH CAR ETFhealth car etf$1,091,000
+15.4%
4,880
+5.3%
0.68%
+0.9%
TSLA SellTESLA INC COM$1,079,000
+53.9%
1,530
-6.4%
0.67%
+34.6%
GBIL BuyGOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury$995,000
+4.6%
9,940
+4.9%
0.62%
-8.6%
SJNK BuySPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr$982,000
+23.2%
36,450
+18.2%
0.61%
+7.7%
GSY BuyINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur$961,000
+2.7%
19,006
+2.6%
0.60%
-10.2%
VTIP BuyVANGUARD STRM INFPROIDX ETFstrm infproidx$958,000
+23.1%
18,763
+22.9%
0.60%
+7.6%
IWM BuyISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$932,000
+32.8%
4,754
+1.4%
0.58%
+16.2%
V SellVISA INC COM CL A$927,000
+8.2%
4,240
-1.1%
0.58%
-5.4%
SPDW BuySPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd$916,000
+16.7%
27,149
+1.1%
0.57%
+2.0%
MSFT SellMICROSOFT CORP COM$904,000
-3.1%
4,065
-8.4%
0.56%
-15.2%
EES SellWISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund$901,000
-8.2%
23,155
-29.5%
0.56%
-19.6%
BNDX BuyVANGUARD INTL BD IDX ETFintl bd idx etf$832,000
+151.4%
14,225
+149.6%
0.52%
+119.9%
SHM BuySPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr$809,000
+11.0%
16,249
+11.0%
0.50%
-3.1%
IOO BuyISHARES TRUST GLOBAL 100 ETFglobal 100 etf$776,000
+16.0%
12,344
+3.9%
0.48%
+1.5%
SPYV BuySPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl$756,000
+47.1%
21,990
+29.0%
0.47%
+28.7%
GOOGL SellALPHABET INC COM CL Acap stk cl a$744,000
+19.0%
425
-0.5%
0.46%
+4.0%
ILCG SellISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr$716,000
+8.0%
2,473
-0.3%
0.45%
-5.7%
MA BuyMASTERCARD INCORPORATED COM CL Acl a$708,000
+6.3%
1,984
+0.6%
0.44%
-7.2%
AGG BuyISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$697,000
+3.3%
5,905
+3.3%
0.44%
-9.6%
DNL SellWISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div$657,000
+8.4%
8,637
-5.0%
0.41%
-5.1%
FB SellFACEBOOK INC COM CL Acl a$644,000
-0.5%
2,361
-4.5%
0.40%
-13.0%
GOOG SellALPHABET INC COM CL Ccap stk cl c$637,000
+10.0%
364
-7.6%
0.40%
-3.9%
JNJ SellJOHNSON & JOHNSON COM$636,000
-3.0%
4,046
-8.2%
0.40%
-15.2%
SQ BuySQUARE INC COM CL Acl a$635,000
+35.7%
2,922
+1.4%
0.40%
+18.6%
VTEB NewVANGUARD TAX-EXEMPT BOND INDEX FUND ETFtax exempt bd$626,000–11,351
+100.0%
0.39%–
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$613,000
+16.8%
1,955
+3.4%
0.38%
+2.1%
VNLA BuyJANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCMhendrsn shrt etf$613,000
+125.4%
12,150
+125.0%
0.38%
+96.9%
PGF BuyINVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$598,000
+27.5%
31,140
+24.4%
0.37%
+11.7%
VV BuyVANGUARD LARGE CAP ETFlarge cap etf$590,000
+63.9%
3,358
+45.6%
0.37%
+43.2%
ITA BuyISHARES TRUST US AER DEF ETFus aer def etf$563,000
+12.6%
5,945
+88.1%
0.35%
-1.4%
IJH SellISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$540,000
+8.7%
2,350
-12.5%
0.34%
-4.8%
HEDJ SellWISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq$534,000
-3.6%
8,064
-10.1%
0.33%
-15.7%
VZ SellVERIZON COMMUNICATIONS COM$532,000
-2.6%
9,063
-1.3%
0.33%
-14.7%
NFLX SellNETFLIX INC COM$525,000
+6.1%
972
-1.8%
0.33%
-7.4%
BXMX BuyNUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01$523,000
+34.1%
40,671
+17.6%
0.33%
+17.3%
PWV SellINVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu$519,000
+3.6%
13,485
-8.5%
0.32%
-9.2%
EMHY BuyISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd$517,000
+26.1%
11,169
+18.8%
0.32%
+10.3%
HD SellHOME DEPOT INC COM$513,000
-21.2%
1,934
-17.5%
0.32%
-31.0%
DIA BuySPDR DOW JONES IND UT SER 1 ETFut ser 1$484,000
+17.2%
1,585
+6.4%
0.30%
+2.7%
EFA SellISHARES TRUST MSCI EAFE ETFmsci eafe etf$474,000
+10.0%
6,497
-4.1%
0.30%
-3.6%
IWF SellISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$452,000
+8.9%
1,878
-1.9%
0.28%
-4.7%
PBCT BuyPEOPLE'S UNITED FINANCIAL INC COM$428,000
+25.5%
33,155
+0.0%
0.27%
+9.9%
PFE SellPFIZER INC COM$426,000
-0.9%
11,584
-1.3%
0.27%
-13.4%
HYS BuyPIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield$427,000
+37.7%
4,349
+31.6%
0.27%
+20.4%
PLTR NewPALANTIR TECH INC COM CL Acl a$420,000–17,841
+100.0%
0.26%–
IJR SellISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$412,000
+27.2%
4,489
-2.7%
0.26%
+11.3%
PEG SellPUBLIC SERVICE ENTERPRISE GRP COM$392,000
-6.2%
6,739
-11.5%
0.24%
-18.1%
WDFC  WD-40 CO COM$371,000
+40.0%
1,4000.0%0.23%
+22.2%
ITB BuyISHARES TRUST US HOME CONS ETFus home cons etf$359,000
+70.1%
6,450
+72.5%
0.22%
+49.3%
JPM SellJP MORGAN CHASE & CO COM$359,000
+22.5%
2,830
-7.2%
0.22%
+7.2%
INTC SellINTEL CORP COM$351,000
-11.8%
7,064
-8.3%
0.22%
-22.9%
XBI BuySPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$348,000
+27.5%
2,472
+0.6%
0.22%
+11.3%
MRK SellMERCK & CO INC COM$344,000
-34.1%
4,215
-33.1%
0.21%
-42.5%
SUB BuyISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf$337,000
+15.8%
3,120
+15.6%
0.21%
+1.4%
DIS SellWALT DISNEY COMPANY (THE) COM$334,000
+31.5%
1,846
-10.0%
0.21%
+14.9%
VO SellVANGUARD MID CAP ETFmid cap etf$334,000
+12.8%
1,620
-3.9%
0.21%
-1.4%
SPTM SellSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500$327,000
+1.6%
7,113
-9.9%
0.20%
-11.3%
T SellAT&T INC COM$326,000
-3.6%
11,348
-4.4%
0.20%
-15.8%
LMT SellLOCKHEED MARTIN CORP COM$318,000
-11.7%
896
-4.8%
0.20%
-23.0%
RMM SellRIVERNORTH MANAGED DUR MUN INC COM$303,000
+5.6%
17,065
-0.8%
0.19%
-7.8%
IBB BuyISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech$300,000
+12.4%
1,981
+0.2%
0.19%
-1.6%
BSV BuyVANGUARD SHORT TRM BOND ETFshort trm bond$295,000
+19.9%
3,566
+20.0%
0.18%
+5.1%
REM SellISHARES TRUST MORTGE REL ETFmortge rel etf$286,000
+12.6%
8,994
-8.9%
0.18%
-1.7%
AMJ SellJP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPalerian ml etn$282,000
+23.7%
20,342
-4.1%
0.18%
+8.0%
YYY SellAMPLIFY ETF TR HIGH INCOME ETF$276,000
-17.6%
17,388
-23.9%
0.17%
-28.0%
NOBL  PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist$274,000
+10.5%
3,4400.0%0.17%
-3.4%
IHI BuyISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf$271,000
+15.3%
830
+5.7%
0.17%
+0.6%
DWM SellWISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd$271,000
-24.3%
5,370
-31.8%
0.17%
-33.7%
UNH  UNITEDHEALTH GROUP INC COM$254,000
+12.4%
7250.0%0.16%
-1.9%
IWB BuyISHARES TRUST RUS 1000 ETFrus 1000 etf$254,000
+16.0%
1,200
+2.1%
0.16%
+1.3%
FINS SellANGEL OAK FINANCIAL STRATEGIES COM BEN INT$251,000
-7.0%
14,950
-6.8%
0.16%
-18.8%
BMY SellBRISTOL-MYERS SQUIBB CO COM$248,000
+2.1%
4,008
-0.6%
0.16%
-10.4%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL Bcl b new$247,000
+9.8%
1,067
+0.6%
0.15%
-3.8%
AOR BuyISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf$232,000
+12.6%
4,451
+4.3%
0.14%
-1.4%
ABBV NewABBVIE INC COM$224,000–2,097
+100.0%
0.14%–
VGT NewVANGUARD INF TECH ETFinf tech etf$223,000–633
+100.0%
0.14%–
TXN NewTEXAS INSTRUMENTS INC COM$215,000–1,310
+100.0%
0.13%–
PG SellPROCTER & GAMBLE CO COM$212,000
-48.7%
1,528
-48.7%
0.13%
-55.1%
IWD NewISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$206,000–1,510
+100.0%
0.13%–
DVY SellISHARES TRUST SELECT DIVID ETFselect divid etf$204,000
-44.1%
2,123
-52.6%
0.13%
-51.2%
MCD SellMCDONALD'S CORPORATION COM$202,000
-43.6%
944
-42.2%
0.13%
-50.6%
HIE SellMILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN$157,000
-15.1%
20,360
-32.3%
0.10%
-25.8%
BDJ  BLACKROCK ENHANCED EQY DIVIDEN COM$84,000
+15.1%
10,0180.0%0.05%0.0%
NOK SellNOKIA OYJ ADR SPONSOREDsponsored adr$39,000
-2.5%
10,000
-4.2%
0.02%
-17.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS16Q3 20239.3%
VANGUARD INDEX FDS16Q3 20238.8%
PIMCO ETF TRUST ENHAN SHRT MA AC ETF16Q3 202311.1%
VANGUARD SMALL CP ETF16Q3 20236.0%
APPLE INC COM16Q3 20235.9%
NUVEEN S&P 500 DYNAMIC OVERWRI COM16Q3 20235.0%
ISHARES TRUST PFD AND INCM SEC ETF16Q3 20234.2%
SPDR S&P500 ETF TRUST TR UNIT ETF16Q3 20232.6%
PUTNAM PREMIER INCOME TRUST SH BEN INT16Q3 20233.5%
ISHARES TRUST S&P 500 GRWT ETF16Q3 20232.5%

View HOWARD WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-04
13F-HR2023-01-26
13F-HR2022-11-01
13F-HR2022-08-09
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR2021-10-19

View HOWARD WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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