HOWARD WEALTH MANAGEMENT, LLC - Q1 2021 holdings

$171 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .

 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac$11,667,000
+2.7%
114,489
+2.8%
6.82%
-3.7%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld$8,855,000
+11.0%
87,601
+0.5%
5.18%
+4.0%
VUG BuyVANGUARD GROWTH ETFgrowth etf$8,181,000
+4.0%
31,829
+2.5%
4.78%
-2.5%
BND BuyVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$7,046,000
-2.8%
83,174
+1.1%
4.12%
-8.9%
VB BuyVANGUARD SMALL CP ETFsmall cp etf$6,597,000
+13.6%
30,816
+3.3%
3.86%
+6.5%
SPXX BuyNUVEEN S&P 500 DYNAMIC OVERWRI COM$4,995,000
+8.9%
302,230
+0.4%
2.92%
+2.1%
AAPL SellAPPLE INC COM$4,962,000
-10.5%
40,625
-2.8%
2.90%
-16.1%
VIG SellVANGUARD DIV APP ETFdiv app etf$4,688,000
+3.4%
31,879
-0.8%
2.74%
-3.1%
PFF BuyISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec$4,310,000
+1.4%
112,242
+1.7%
2.52%
-4.9%
PGX BuyINVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$3,880,000
-1.2%
258,714
+0.5%
2.27%
-7.4%
VT BuyVANGUARD TT WRLD ST ETFtt wrld st etf$3,501,000
+6.3%
35,989
+1.1%
2.05%
-0.4%
JPST BuyJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$3,495,000
+87.3%
68,874
+87.4%
2.04%
+75.7%
PPT BuyPUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int$3,363,000
+26.4%
690,670
+20.7%
1.96%
+18.4%
EVV BuyEATON VANCE LTD COM$3,013,000
+18.0%
238,604
+17.1%
1.76%
+10.6%
VCSH BuyVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd$2,959,000
-0.6%
35,868
+0.3%
1.73%
-6.8%
FTSM SellFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new$2,898,000
-4.4%
48,326
-4.3%
1.69%
-10.4%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFtr unit$2,479,000
+7.6%
6,257
+1.5%
1.45%
+0.9%
VCIT BuyVANGUARD INT-TERM CORP ETFint-term corp$2,401,000
-3.3%
25,811
+0.9%
1.40%
-9.4%
CWB SellSPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt$2,323,000
+0.3%
27,878
-0.3%
1.36%
-5.9%
IVW SellISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$2,220,000
+1.7%
34,105
-0.3%
1.30%
-4.7%
BKLN BuyINVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf$2,120,000
+4.0%
95,835
+4.7%
1.24%
-2.5%
SRLN BuySSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr$2,108,000
+0.9%
46,092
+0.6%
1.23%
-5.4%
NEAR BuyISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat$1,936,000
+7.9%
38,578
+7.8%
1.13%
+1.2%
VTV BuyVANGUARD VALUE ETFvalue etf$1,923,000
+14.9%
14,635
+3.9%
1.12%
+7.7%
TIP BuyISHARES TRUST TIPS BD ETFtips bd etf$1,882,000
+2.5%
14,998
+4.2%
1.10%
-3.9%
IVV BuyISHARES TRUST CORE S&P500 ETFcore s&p500 etf$1,882,000
+6.7%
4,733
+0.7%
1.10%
+0.1%
IGSB BuyISHARES TRUST 1-5 YEAR INVT GRADE CORP BD$1,857,000
+0.2%
33,962
+1.1%
1.08%
-6.1%
FLOT BuyISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$1,783,000
+3.9%
35,130
+3.8%
1.04%
-2.6%
VXUS BuyVANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f$1,736,000
+8.7%
27,694
+4.3%
1.02%
+1.9%
NUV BuyNUVEEN MUN VALUE FUND COM$1,717,000
+35.9%
154,135
+35.5%
1.00%
+27.4%
VEU BuyVANGUARD ALLWRLD EX US ETFallwrld ex us$1,690,000
+10.7%
27,861
+6.4%
0.99%
+3.8%
PCY BuyINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg$1,684,000
-5.3%
62,924
+2.1%
0.98%
-11.2%
VTI BuyVANGUARD TOTAL STK MKT ETFtotal stk mkt$1,601,000
+6.6%
7,749
+0.4%
0.94%0.0%
AMZN SellAMAZON COM INC COM$1,516,000
-11.8%
490
-7.2%
0.89%
-17.4%
VOO BuyVANGUARD S&P 500 ETF SHS$1,438,000
+8.1%
3,950
+2.0%
0.84%
+1.3%
VXF BuyVANGUARD EXTEND MKT ETFextend mkt etf$1,361,000
+10.1%
7,696
+2.5%
0.80%
+3.1%
VTIP BuyVANGUARD STRM INFPROIDX ETFstrm infproidx$1,271,000
+32.7%
24,665
+31.5%
0.74%
+24.5%
SDY SellSPDR SERIES TRUST S&P DIVID ETFs&p divid etf$1,241,000
+10.6%
10,516
-0.8%
0.72%
+3.7%
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$1,165,000
+2.4%
12,685
-5.3%
0.68%
-3.9%
VHT SellVANGUARD HEALTH CAR ETFhealth car etf$1,108,000
+1.6%
4,845
-0.7%
0.65%
-4.7%
ICSH SellISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra$1,109,000
-1.3%
21,963
-1.3%
0.65%
-7.6%
IWM BuyISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$1,077,000
+15.6%
4,878
+2.6%
0.63%
+8.3%
SJNK BuySPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr$1,076,000
+9.6%
39,400
+8.1%
0.63%
+2.8%
SPYV BuySPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl$1,069,000
+41.4%
28,221
+28.3%
0.62%
+32.7%
EES SellWISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund$1,041,000
+15.5%
21,985
-5.1%
0.61%
+8.2%
TSLA BuyTESLA INC COM$1,034,000
-4.2%
1,549
+1.2%
0.60%
-10.3%
DNL BuyWISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div$1,026,000
+56.2%
13,219
+53.1%
0.60%
+46.3%
PLTR BuyPALANTIR TECH INC COM CL Acl a$981,000
+133.6%
42,133
+136.2%
0.57%
+118.7%
SPDW BuySPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd$970,000
+5.9%
27,457
+1.1%
0.57%
-0.7%
GBIL SellGOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury$966,000
-2.9%
9,650
-2.9%
0.56%
-8.9%
GSY SellINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur$942,000
-2.0%
18,674
-1.7%
0.55%
-8.0%
MSFT SellMICROSOFT CORP COM$943,000
+4.3%
4,001
-1.6%
0.55%
-2.3%
BNDX BuyVANGUARD INTL BD IDX ETFintl bd idx etf$929,000
+11.7%
16,275
+14.4%
0.54%
+4.6%
VV BuyVANGUARD LARGE CAP ETFlarge cap etf$904,000
+53.2%
4,879
+45.3%
0.53%
+43.5%
V SellVISA INC COM CL A$896,000
-3.3%
4,234
-0.1%
0.52%
-9.3%
GOOGL SellALPHABET INC COM CL Acap stk cl a$870,000
+16.9%
422
-0.7%
0.51%
+9.5%
IOO BuyISHARES TRUST GLOBAL 100 ETFglobal 100 etf$835,000
+7.6%
12,654
+2.5%
0.49%
+0.8%
SHM BuySPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr$830,000
+2.6%
16,756
+3.1%
0.48%
-3.8%
GOOG  ALPHABET INC COM CL Ccap stk cl c$752,000
+18.1%
3640.0%0.44%
+10.6%
ILCG BuyISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt$716,0000.0%2,483
+0.4%
0.42%
-6.3%
MA BuyMASTERCARD INCORPORATED COM CL Acl a$709,000
+0.1%
1,994
+0.5%
0.41%
-6.1%
JNJ BuyJOHNSON & JOHNSON COM$701,000
+10.2%
4,269
+5.5%
0.41%
+3.3%
VTEB BuyVANGUARD TAX EXEMPT BD ETFtax exempt bd$688,000
+9.9%
12,606
+11.1%
0.40%
+3.1%
FB SellFACEBOOK INC COM CL Acl a$686,000
+6.5%
2,331
-1.3%
0.40%0.0%
SQ BuySQUARE INC COM CL Acl a$681,000
+7.2%
3,002
+2.7%
0.40%
+0.5%
AGG BuyISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$673,000
-3.4%
5,916
+0.2%
0.39%
-9.7%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$657,000
+7.2%
2,060
+5.4%
0.38%
+0.5%
VNLA BuyJANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf$650,000
+6.0%
12,952
+6.6%
0.38%
-0.5%
PGF BuyINVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$614,000
+2.7%
32,540
+4.5%
0.36%
-3.8%
IJH  ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$611,000
+13.1%
2,3500.0%0.36%
+5.9%
PBCT BuyPEOPLE'S UNITED FINANCIAL INC COM$593,000
+38.6%
33,163
+0.0%
0.35%
+30.0%
PWV  INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu$575,000
+10.8%
13,4850.0%0.34%
+3.7%
ITA SellISHARES TRUST US AER DEF ETFus aer def etf$572,000
+1.6%
5,495
-7.6%
0.33%
-4.8%
BXMX BuyNUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01$551,000
+5.4%
40,932
+0.6%
0.32%
-1.2%
EMHY BuyISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd$540,000
+4.4%
12,146
+8.7%
0.32%
-1.9%
VZ  VERIZON COMMUNICATIONS COM$527,000
-0.9%
9,0630.0%0.31%
-7.2%
DIA SellSPDR DOW JONES IND UT SER 1 ETFut ser 1$522,000
+7.9%
1,583
-0.1%
0.30%
+1.0%
NFLX BuyNETFLIX INC COM$507,000
-3.4%
973
+0.1%
0.30%
-9.5%
EFA SellISHARES TRUST MSCI EAFE ETFmsci eafe etf$488,000
+3.0%
6,437
-0.9%
0.28%
-3.7%
IJR SellISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$457,000
+10.9%
4,214
-6.1%
0.27%
+3.9%
IWF  ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$456,000
+0.9%
1,8780.0%0.27%
-5.7%
INTC SellINTEL CORP COM$448,000
+27.6%
7,014
-0.7%
0.26%
+19.6%
HYS BuyPIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield$440,000
+3.0%
4,446
+2.2%
0.26%
-3.4%
ITB BuyISHARES TRUST US HOME CONS ETFus home cons etf$439,000
+22.3%
6,470
+0.3%
0.26%
+14.7%
JPM BuyJP MORGAN CHASE & CO COM$438,000
+22.0%
2,881
+1.8%
0.26%
+14.3%
WDFC  WD-40 CO COM$428,000
+15.4%
1,4000.0%0.25%
+8.2%
PEG  PUBLIC SERVICE ENTERPRISE GRP COM$405,000
+3.3%
6,7390.0%0.24%
-2.9%
PFE SellPFIZER INC COM$396,000
-7.0%
10,935
-5.6%
0.23%
-13.2%
HD SellHOME DEPOT INC COM$389,000
-24.2%
1,277
-34.0%
0.23%
-29.1%
VO SellVANGUARD MID CAP ETFmid cap etf$355,000
+6.3%
1,605
-0.9%
0.21%
-0.5%
SUB BuyISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf$353,000
+4.7%
3,280
+5.1%
0.21%
-1.9%
RMM BuyRIVERNORTH MANAGED DUR MUN INC COM$347,000
+14.5%
18,695
+9.6%
0.20%
+7.4%
SPTM SellSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500$340,000
+4.0%
6,917
-2.8%
0.20%
-2.5%
T SellAT&T INC COM$341,000
+4.6%
11,298
-0.4%
0.20%
-2.0%
XBI BuySPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$337,000
-3.2%
2,490
+0.7%
0.20%
-9.2%
MRK  MERCK & CO INC COM$324,000
-5.8%
4,2150.0%0.19%
-11.7%
AMJ SellJP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPalerian ml etn$311,000
+10.3%
18,797
-7.6%
0.18%
+3.4%
IBB BuyISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech$299,000
-0.3%
1,990
+0.5%
0.18%
-6.4%
BSV BuyVANGUARD SHORT TRM BOND ETFshort trm bond$299,000
+1.4%
3,646
+2.2%
0.18%
-4.9%
NOBL SellPROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist$291,000
+6.2%
3,381
-1.7%
0.17%
-0.6%
REM SellISHARES TRUST MORTGE REL ETFmortge rel etf$288,000
+0.7%
8,185
-9.0%
0.17%
-5.6%
IHI BuyISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf$287,000
+5.9%
870
+4.8%
0.17%
-0.6%
FINS BuyANGEL OAK FINANCIAL STRATEGIES COM BEN INT$280,000
+11.6%
16,080
+7.6%
0.16%
+5.1%
YYY SellAMPLIFY ETF TR HIGH INCOME ETF$277,000
+0.4%
16,615
-4.4%
0.16%
-5.8%
DIS SellWALT DISNEY COMPANY (THE) COM$275,000
-17.7%
1,492
-19.2%
0.16%
-22.6%
UNH SellUNITEDHEALTH GROUP INC COM$267,000
+5.1%
720
-0.7%
0.16%
-1.3%
LMT SellLOCKHEED MARTIN CORP COM$263,000
-17.3%
714
-20.3%
0.15%
-22.2%
BRKB SellBERKSHIRE HATHAWAY INC COM CL Bcl b new$263,000
+6.5%
1,032
-3.3%
0.15%0.0%
IWB SellISHARES TRUST RUS 1000 ETFrus 1000 etf$256,000
+0.8%
1,145
-4.6%
0.15%
-5.1%
DWM SellWISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd$254,000
-6.3%
4,845
-9.8%
0.15%
-12.4%
LMBS NewFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$250,0004,900
+100.0%
0.15%
VGT BuyVANGUARD INF TECH ETFinf tech etf$246,000
+10.3%
688
+8.7%
0.14%
+3.6%
TXN  TEXAS INSTRUMENTS INC COM$247,000
+14.9%
1,3100.0%0.14%
+7.5%
AOR BuyISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf$245,000
+5.6%
4,576
+2.8%
0.14%
-1.4%
BMY SellBRISTOL-MYERS SQUIBB CO COM$244,000
-1.6%
3,878
-3.2%
0.14%
-7.7%
IWD  ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$228,000
+10.7%
1,5100.0%0.13%
+3.9%
SPCE NewVIRGIN GALACTIC HLDGS INC COM$227,0007,430
+100.0%
0.13%
EZM NewWISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund$221,0004,356
+100.0%
0.13%
ABBV SellABBVIE INC COM$217,000
-3.1%
2,007
-4.3%
0.13%
-9.3%
HEDJ SellWISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq$216,000
-59.6%
2,972
-63.1%
0.13%
-62.2%
MCD BuyMCDONALD'S CORPORATION COM$212,000
+5.0%
945
+0.1%
0.12%
-1.6%
PG  PROCTER & GAMBLE CO COM$206,000
-2.8%
1,5280.0%0.12%
-9.1%
HIE SellMILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN$167,000
+6.4%
17,490
-14.1%
0.10%0.0%
NYCB NewNEW YORK COMMUNITY BANCORP INC COM$126,00010,000
+100.0%
0.07%
BDJ  BLACKROCK ENHANCED EQY DIVIDEN COM$94,000
+11.9%
10,0180.0%0.06%
+5.8%
NOK ExitNOKIA OYJ ADR SPONSOREDsponsored adr$0-10,000
-100.0%
-0.02%
DVY ExitISHARES TRUST SELECT DIVID ETFselect divid etf$0-2,123
-100.0%
-0.13%
Original filings

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

  • View 13F-HR filed 2021-04-23
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.

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