$182 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $7,141,000 | +1.3% | 83,143 | -0.0% | 3.93% | -4.6% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5,452,000 | +9.1% | 301,068 | -0.4% | 3.00% | +2.7% |
| AAPL | Sell | APPLE INC COM | $5,403,000 | +8.9% | 39,450 | -2.9% | 2.97% | +2.5% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $3,371,000 | -3.5% | 66,437 | -3.5% | 1.85% | -9.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $2,851,000 | -1.6% | 47,571 | -1.6% | 1.57% | -7.4% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $1,855,000 | -4.2% | 36,981 | -4.1% | 1.02% | -9.8% |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $1,840,000 | -0.9% | 33,582 | -1.1% | 1.01% | -6.7% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,807,000 | +4.1% | 27,524 | -0.6% | 0.99% | -2.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,285,000 | +3.5% | 10,511 | -0.0% | 0.71% | -2.5% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,185,000 | +6.9% | 4,798 | -1.0% | 0.65% | +0.6% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,116,000 | +3.6% | 4,867 | -0.2% | 0.61% | -2.4% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $1,104,000 | -0.5% | 21,865 | -0.4% | 0.61% | -6.3% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $1,083,000 | +4.0% | 21,935 | -0.2% | 0.60% | -2.0% |
| TSLA | Sell | TESLA INC COM | $1,019,000 | -1.5% | 1,500 | -3.2% | 0.56% | -7.3% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $1,013,000 | +16.4% | 415 | -1.7% | 0.56% | +9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $958,000 | +1.6% | 3,540 | -11.5% | 0.53% | -4.4% |
| V | Sell | VISA INC COM CL A | $931,000 | +3.9% | 3,984 | -5.9% | 0.51% | -2.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $865,000 | -10.5% | 8,650 | -10.4% | 0.48% | -15.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $843,000 | -10.5% | 16,707 | -10.5% | 0.46% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $634,000 | -9.6% | 3,853 | -9.7% | 0.35% | -14.9% |
| BXMX | Sell | NUVEEN S&P 500 BUYWRITE INCOME COM | $585,000 | +6.2% | 40,778 | -0.4% | 0.32% | 0.0% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $582,000 | +1.7% | 5,315 | -3.3% | 0.32% | -4.2% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $541,000 | +3.6% | 1,570 | -0.8% | 0.30% | -2.3% |
| HD | Sell | HOME DEPOT INC COM | $374,000 | -3.9% | 1,175 | -8.0% | 0.21% | -9.3% |
| AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLalerian ml etn | $363,000 | +16.7% | 18,492 | -1.6% | 0.20% | +9.9% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $317,000 | +6.0% | 1,940 | -2.5% | 0.17% | -0.6% |
| YYY | Sell | AMPLIFY ETF TR HIGH INCOME ETF | $289,000 | +4.3% | 16,415 | -1.2% | 0.16% | -1.9% |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $287,000 | -0.3% | 7,745 | -5.4% | 0.16% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $266,000 | +1.1% | 704 | -1.4% | 0.15% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $257,000 | +5.3% | 3,853 | -0.6% | 0.14% | -1.4% |
| EZM | Sell | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $225,000 | +1.8% | 4,306 | -1.1% | 0.12% | -3.9% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $225,000 | +4.2% | 2,954 | -0.6% | 0.12% | -1.6% |
| ABBV | Sell | ABBVIE INC COM | $223,000 | +2.8% | 1,982 | -1.2% | 0.12% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $203,000 | -1.5% | 1,511 | -1.1% | 0.11% | -6.7% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $135,000 | -19.2% | 12,965 | -25.9% | 0.07% | -24.5% |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1,492 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.