$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 | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $11,667,000 | +2.7% | 114,489 | +2.8% | 6.82% | -3.7% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,855,000 | +11.0% | 87,601 | +0.5% | 5.18% | +4.0% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $8,181,000 | +4.0% | 31,829 | +2.5% | 4.78% | -2.5% |
BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $7,046,000 | -2.8% | 83,174 | +1.1% | 4.12% | -8.9% |
VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $6,597,000 | +13.6% | 30,816 | +3.3% | 3.86% | +6.5% |
SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $4,995,000 | +8.9% | 302,230 | +0.4% | 2.92% | +2.1% |
AAPL | Sell | APPLE INC COM | $4,962,000 | -10.5% | 40,625 | -2.8% | 2.90% | -16.1% |
VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $4,688,000 | +3.4% | 31,879 | -0.8% | 2.74% | -3.1% |
PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $4,310,000 | +1.4% | 112,242 | +1.7% | 2.52% | -4.9% |
PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $3,880,000 | -1.2% | 258,714 | +0.5% | 2.27% | -7.4% |
VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $3,501,000 | +6.3% | 35,989 | +1.1% | 2.05% | -0.4% |
JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $3,495,000 | +87.3% | 68,874 | +87.4% | 2.04% | +75.7% |
PPT | Buy | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $3,363,000 | +26.4% | 690,670 | +20.7% | 1.96% | +18.4% |
EVV | Buy | EATON VANCE LTD COM | $3,013,000 | +18.0% | 238,604 | +17.1% | 1.76% | +10.6% |
VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $2,959,000 | -0.6% | 35,868 | +0.3% | 1.73% | -6.8% |
FTSM | Sell | FIRST 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 | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,479,000 | +7.6% | 6,257 | +1.5% | 1.45% | +0.9% |
VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $2,401,000 | -3.3% | 25,811 | +0.9% | 1.40% | -9.4% |
CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $2,323,000 | +0.3% | 27,878 | -0.3% | 1.36% | -5.9% |
IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,220,000 | +1.7% | 34,105 | -0.3% | 1.30% | -4.7% |
BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $2,120,000 | +4.0% | 95,835 | +4.7% | 1.24% | -2.5% |
SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $2,108,000 | +0.9% | 46,092 | +0.6% | 1.23% | -5.4% |
NEAR | Buy | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $1,936,000 | +7.9% | 38,578 | +7.8% | 1.13% | +1.2% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,923,000 | +14.9% | 14,635 | +3.9% | 1.12% | +7.7% |
TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $1,882,000 | +2.5% | 14,998 | +4.2% | 1.10% | -3.9% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,882,000 | +6.7% | 4,733 | +0.7% | 1.10% | +0.1% |
IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $1,857,000 | +0.2% | 33,962 | +1.1% | 1.08% | -6.1% |
FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,783,000 | +3.9% | 35,130 | +3.8% | 1.04% | -2.6% |
VXUS | Buy | VANGUARD 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 | Buy | NUVEEN MUN VALUE FUND COM | $1,717,000 | +35.9% | 154,135 | +35.5% | 1.00% | +27.4% |
VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,690,000 | +10.7% | 27,861 | +6.4% | 0.99% | +3.8% |
PCY | Buy | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $1,684,000 | -5.3% | 62,924 | +2.1% | 0.98% | -11.2% |
VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,601,000 | +6.6% | 7,749 | +0.4% | 0.94% | 0.0% |
AMZN | Sell | AMAZON COM INC COM | $1,516,000 | -11.8% | 490 | -7.2% | 0.89% | -17.4% |
VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,438,000 | +8.1% | 3,950 | +2.0% | 0.84% | +1.3% |
VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $1,361,000 | +10.1% | 7,696 | +2.5% | 0.80% | +3.1% |
VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $1,271,000 | +32.7% | 24,665 | +31.5% | 0.74% | +24.5% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,241,000 | +10.6% | 10,516 | -0.8% | 0.72% | +3.7% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,165,000 | +2.4% | 12,685 | -5.3% | 0.68% | -3.9% |
VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,108,000 | +1.6% | 4,845 | -0.7% | 0.65% | -4.7% |
ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $1,109,000 | -1.3% | 21,963 | -1.3% | 0.65% | -7.6% |
IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,077,000 | +15.6% | 4,878 | +2.6% | 0.63% | +8.3% |
SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $1,076,000 | +9.6% | 39,400 | +8.1% | 0.63% | +2.8% |
SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $1,069,000 | +41.4% | 28,221 | +28.3% | 0.62% | +32.7% |
EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $1,041,000 | +15.5% | 21,985 | -5.1% | 0.61% | +8.2% |
TSLA | Buy | TESLA INC COM | $1,034,000 | -4.2% | 1,549 | +1.2% | 0.60% | -10.3% |
DNL | Buy | WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div | $1,026,000 | +56.2% | 13,219 | +53.1% | 0.60% | +46.3% |
PLTR | Buy | PALANTIR TECH INC COM CL Acl a | $981,000 | +133.6% | 42,133 | +136.2% | 0.57% | +118.7% |
SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $970,000 | +5.9% | 27,457 | +1.1% | 0.57% | -0.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $966,000 | -2.9% | 9,650 | -2.9% | 0.56% | -8.9% |
GSY | Sell | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $942,000 | -2.0% | 18,674 | -1.7% | 0.55% | -8.0% |
MSFT | Sell | MICROSOFT CORP COM | $943,000 | +4.3% | 4,001 | -1.6% | 0.55% | -2.3% |
BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $929,000 | +11.7% | 16,275 | +14.4% | 0.54% | +4.6% |
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $904,000 | +53.2% | 4,879 | +45.3% | 0.53% | +43.5% |
V | Sell | VISA INC COM CL A | $896,000 | -3.3% | 4,234 | -0.1% | 0.52% | -9.3% |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $870,000 | +16.9% | 422 | -0.7% | 0.51% | +9.5% |
IOO | Buy | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $835,000 | +7.6% | 12,654 | +2.5% | 0.49% | +0.8% |
SHM | Buy | SPDR 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% | 364 | 0.0% | 0.44% | +10.6% | |
ILCG | Buy | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt | $716,000 | 0.0% | 2,483 | +0.4% | 0.42% | -6.3% |
MA | Buy | MASTERCARD INCORPORATED COM CL Acl a | $709,000 | +0.1% | 1,994 | +0.5% | 0.41% | -6.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $701,000 | +10.2% | 4,269 | +5.5% | 0.41% | +3.3% |
VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $688,000 | +9.9% | 12,606 | +11.1% | 0.40% | +3.1% |
FB | Sell | FACEBOOK INC COM CL Acl a | $686,000 | +6.5% | 2,331 | -1.3% | 0.40% | 0.0% |
SQ | Buy | SQUARE INC COM CL Acl a | $681,000 | +7.2% | 3,002 | +2.7% | 0.40% | +0.5% |
AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $673,000 | -3.4% | 5,916 | +0.2% | 0.39% | -9.7% |
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $657,000 | +7.2% | 2,060 | +5.4% | 0.38% | +0.5% |
VNLA | Buy | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $650,000 | +6.0% | 12,952 | +6.6% | 0.38% | -0.5% |
PGF | Buy | INVESCO 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% | 2,350 | 0.0% | 0.36% | +5.9% | |
PBCT | Buy | PEOPLE'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% | 13,485 | 0.0% | 0.34% | +3.7% | |
ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $572,000 | +1.6% | 5,495 | -7.6% | 0.33% | -4.8% |
BXMX | Buy | NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 | $551,000 | +5.4% | 40,932 | +0.6% | 0.32% | -1.2% |
EMHY | Buy | ISHARES 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% | 9,063 | 0.0% | 0.31% | -7.2% | |
DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $522,000 | +7.9% | 1,583 | -0.1% | 0.30% | +1.0% |
NFLX | Buy | NETFLIX INC COM | $507,000 | -3.4% | 973 | +0.1% | 0.30% | -9.5% |
EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $488,000 | +3.0% | 6,437 | -0.9% | 0.28% | -3.7% |
IJR | Sell | ISHARES 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% | 1,878 | 0.0% | 0.27% | -5.7% | |
INTC | Sell | INTEL CORP COM | $448,000 | +27.6% | 7,014 | -0.7% | 0.26% | +19.6% |
HYS | Buy | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $440,000 | +3.0% | 4,446 | +2.2% | 0.26% | -3.4% |
ITB | Buy | ISHARES TRUST US HOME CONS ETFus home cons etf | $439,000 | +22.3% | 6,470 | +0.3% | 0.26% | +14.7% |
JPM | Buy | JP 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% | 1,400 | 0.0% | 0.25% | +8.2% | |
PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $405,000 | +3.3% | 6,739 | 0.0% | 0.24% | -2.9% | |
PFE | Sell | PFIZER INC COM | $396,000 | -7.0% | 10,935 | -5.6% | 0.23% | -13.2% |
HD | Sell | HOME DEPOT INC COM | $389,000 | -24.2% | 1,277 | -34.0% | 0.23% | -29.1% |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $355,000 | +6.3% | 1,605 | -0.9% | 0.21% | -0.5% |
SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $353,000 | +4.7% | 3,280 | +5.1% | 0.21% | -1.9% |
RMM | Buy | RIVERNORTH MANAGED DUR MUN INC COM | $347,000 | +14.5% | 18,695 | +9.6% | 0.20% | +7.4% |
SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $340,000 | +4.0% | 6,917 | -2.8% | 0.20% | -2.5% |
T | Sell | AT&T INC COM | $341,000 | +4.6% | 11,298 | -0.4% | 0.20% | -2.0% |
XBI | Buy | SPDR 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% | 4,215 | 0.0% | 0.19% | -11.7% | |
AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPalerian ml etn | $311,000 | +10.3% | 18,797 | -7.6% | 0.18% | +3.4% |
IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $299,000 | -0.3% | 1,990 | +0.5% | 0.18% | -6.4% |
BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond | $299,000 | +1.4% | 3,646 | +2.2% | 0.18% | -4.9% |
NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $291,000 | +6.2% | 3,381 | -1.7% | 0.17% | -0.6% |
REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $288,000 | +0.7% | 8,185 | -9.0% | 0.17% | -5.6% |
IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $287,000 | +5.9% | 870 | +4.8% | 0.17% | -0.6% |
FINS | Buy | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $280,000 | +11.6% | 16,080 | +7.6% | 0.16% | +5.1% |
YYY | Sell | AMPLIFY ETF TR HIGH INCOME ETF | $277,000 | +0.4% | 16,615 | -4.4% | 0.16% | -5.8% |
DIS | Sell | WALT DISNEY COMPANY (THE) COM | $275,000 | -17.7% | 1,492 | -19.2% | 0.16% | -22.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $267,000 | +5.1% | 720 | -0.7% | 0.16% | -1.3% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $263,000 | -17.3% | 714 | -20.3% | 0.15% | -22.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $263,000 | +6.5% | 1,032 | -3.3% | 0.15% | 0.0% |
IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $256,000 | +0.8% | 1,145 | -4.6% | 0.15% | -5.1% |
DWM | Sell | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd | $254,000 | -6.3% | 4,845 | -9.8% | 0.15% | -12.4% |
LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $250,000 | – | 4,900 | +100.0% | 0.15% | – |
VGT | Buy | VANGUARD 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% | 1,310 | 0.0% | 0.14% | +7.5% | |
AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $245,000 | +5.6% | 4,576 | +2.8% | 0.14% | -1.4% |
BMY | Sell | BRISTOL-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% | 1,510 | 0.0% | 0.13% | +3.9% | |
SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $227,000 | – | 7,430 | +100.0% | 0.13% | – |
EZM | New | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $221,000 | – | 4,356 | +100.0% | 0.13% | – |
ABBV | Sell | ABBVIE INC COM | $217,000 | -3.1% | 2,007 | -4.3% | 0.13% | -9.3% |
HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $216,000 | -59.6% | 2,972 | -63.1% | 0.13% | -62.2% |
MCD | Buy | MCDONALD'S CORPORATION COM | $212,000 | +5.0% | 945 | +0.1% | 0.12% | -1.6% |
PG | PROCTER & GAMBLE CO COM | $206,000 | -2.8% | 1,528 | 0.0% | 0.12% | -9.1% | |
HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $167,000 | +6.4% | 17,490 | -14.1% | 0.10% | 0.0% |
NYCB | New | NEW YORK COMMUNITY BANCORP INC COM | $126,000 | – | 10,000 | +100.0% | 0.07% | – |
BDJ | BLACKROCK ENHANCED EQY DIVIDEN COM | $94,000 | +11.9% | 10,018 | 0.0% | 0.06% | +5.8% | |
NOK | Exit | NOKIA OYJ ADR SPONSOREDsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 9.3% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 8.8% |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 16 | Q3 2023 | 11.1% |
VANGUARD SMALL CP ETF | 16 | Q3 2023 | 6.0% |
APPLE INC COM | 16 | Q3 2023 | 5.9% |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | 16 | Q3 2023 | 5.0% |
ISHARES TRUST PFD AND INCM SEC ETF | 16 | Q3 2023 | 4.2% |
SPDR S&P500 ETF TRUST TR UNIT ETF | 16 | Q3 2023 | 2.6% |
PUTNAM PREMIER INCOME TRUST SH BEN INT | 16 | Q3 2023 | 3.5% |
ISHARES TRUST S&P 500 GRWT ETF | 16 | Q3 2023 | 2.5% |
View HOWARD WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-19 |
View HOWARD WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.