$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC COM | $1,516,000 | -11.8% | 490 | -7.2% | 0.89% | -17.4% |
| 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% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $1,041,000 | +15.5% | 21,985 | -5.1% | 0.61% | +8.2% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $686,000 | +6.5% | 2,331 | -1.3% | 0.40% | 0.0% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $572,000 | +1.6% | 5,495 | -7.6% | 0.33% | -4.8% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $522,000 | +7.9% | 1,583 | -0.1% | 0.30% | +1.0% |
| 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% |
| INTC | Sell | INTEL CORP COM | $448,000 | +27.6% | 7,014 | -0.7% | 0.26% | +19.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $244,000 | -1.6% | 3,878 | -3.2% | 0.14% | -7.7% |
| 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% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $167,000 | +6.4% | 17,490 | -14.1% | 0.10% | 0.0% |
| 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 | 2024-05-06 |
| 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 |
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.