$190 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $12,212,000 | -2.1% | 120,246 | -1.7% | 6.44% | -7.6% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $6,291,000 | -10.7% | 74,238 | -9.9% | 3.32% | -15.7% |
| AAPL | Sell | APPLE INC COM | $6,239,000 | +21.9% | 35,139 | -2.9% | 3.29% | +15.0% |
| PGX | Sell | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $3,917,000 | -0.3% | 261,194 | -0.1% | 2.07% | -5.9% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $2,968,000 | -2.0% | 36,532 | -0.6% | 1.57% | -7.5% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,816,000 | +13.0% | 33,656 | -0.2% | 1.49% | +6.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $2,415,000 | -28.0% | 565,710 | -23.0% | 1.27% | -32.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $2,360,000 | -8.1% | 39,476 | -7.8% | 1.24% | -13.2% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $2,291,000 | -3.4% | 103,666 | -3.3% | 1.21% | -8.8% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,270,000 | +9.9% | 4,759 | -0.7% | 1.20% | +3.8% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,796,000 | -1.5% | 35,411 | -1.3% | 0.95% | -7.1% |
| PCY | Sell | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $1,482,000 | -14.0% | 56,268 | -13.0% | 0.78% | -18.9% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $1,449,000 | -18.4% | 29,022 | -18.1% | 0.76% | -23.1% |
| MSFT | Sell | MICROSOFT CORP COM | $1,169,000 | +17.0% | 3,477 | -2.0% | 0.62% | +10.6% |
| NUV | Sell | NUVEEN MUN VALUE FUND COM | $1,127,000 | -44.7% | 108,615 | -39.6% | 0.60% | -47.8% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $1,114,000 | +5.1% | 21,690 | -1.1% | 0.59% | -0.7% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $1,057,000 | +7.7% | 365 | -0.5% | 0.56% | +1.8% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $1,038,000 | +7.0% | 359 | -1.4% | 0.55% | +1.1% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $950,000 | -10.2% | 17,225 | -7.3% | 0.50% | -15.2% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $917,000 | -12.2% | 18,214 | -11.9% | 0.48% | -17.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $766,000 | -9.7% | 15,246 | -9.3% | 0.40% | -14.8% |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $765,000 | -1.5% | 2,275 | -0.7% | 0.40% | -6.9% |
| PLTR | Sell | PALANTIR TECH INC COM CL Acl a | $765,000 | -24.4% | 42,058 | -0.2% | 0.40% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $716,000 | +3.0% | 1,995 | -0.2% | 0.38% | -2.6% |
| SHM | Sell | SPDR SPDR NUVEEN BLOMBERG SHRT Tnuveen blmbrg sh | $708,000 | -13.0% | 14,400 | -12.7% | 0.37% | -17.8% |
| ILCG | Sell | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt | $691,000 | -15.0% | 9,635 | -22.4% | 0.36% | -19.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $656,000 | -21.8% | 6,565 | -21.7% | 0.35% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $641,000 | +5.3% | 3,751 | -0.7% | 0.34% | -0.6% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $618,000 | -9.0% | 5,426 | -8.3% | 0.33% | -14.2% |
| BXMX | Sell | NUVEEN S&P 500 BUYWRITE INCOME COM | $580,000 | +0.7% | 39,656 | -2.2% | 0.31% | -5.0% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $572,000 | +6.7% | 1,575 | -0.6% | 0.30% | +0.7% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $549,000 | +6.8% | 1,798 | -4.3% | 0.29% | +1.0% |
| NFLX | Sell | NETFLIX INC COM | $521,000 | -2.4% | 865 | -1.1% | 0.28% | -7.7% |
| ITB | Sell | ISHARES TRUST US HOME CONS ETFus home cons etf | $508,000 | +22.4% | 6,128 | -2.4% | 0.27% | +15.5% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $502,000 | +4.6% | 4,391 | -0.3% | 0.26% | -1.1% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $487,000 | -6.7% | 4,746 | -5.4% | 0.26% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $479,000 | -4.0% | 9,225 | -0.3% | 0.25% | -9.3% |
| SQ | Sell | BLOCK INC COM CL Acl a | $469,000 | -35.0% | 2,908 | -3.5% | 0.25% | -38.9% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC COM | $448,000 | -22.6% | 25,185 | -24.1% | 0.24% | -27.2% |
| VNLA | Sell | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $426,000 | -38.3% | 8,600 | -37.5% | 0.22% | -41.7% |
| IHI | Sell | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $344,000 | +4.6% | 5,230 | -0.5% | 0.18% | -1.6% |
| AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLalerian ml etn | $327,000 | -2.4% | 18,395 | -0.5% | 0.17% | -7.5% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $325,000 | +10.5% | 3,313 | -0.4% | 0.17% | +4.3% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $270,000 | -16.9% | 2,414 | -6.9% | 0.14% | -22.0% |
| T | Sell | AT&T INC COM | $266,000 | -13.6% | 10,843 | -5.0% | 0.14% | -18.6% |
| YYY | Sell | AMPLIFY ETF TR HIGH INCOME ETF | $255,000 | -7.6% | 15,365 | -6.4% | 0.14% | -12.3% |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $247,000 | -8.9% | 7,171 | -4.3% | 0.13% | -13.9% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $240,000 | +1.7% | 1,435 | -5.0% | 0.13% | -3.8% |
| EZM | Sell | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $240,000 | +7.6% | 4,270 | -0.8% | 0.13% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $232,000 | +14.9% | 1,419 | -1.8% | 0.12% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $229,000 | +4.1% | 3,678 | -1.3% | 0.12% | -1.6% |
| FINS | Sell | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $230,000 | -7.6% | 13,530 | -7.8% | 0.12% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $227,000 | -5.8% | 639 | -8.6% | 0.12% | -11.1% |
| Exit | ANGEL OAK FINANCIAL STRATEGIES RIGHTright 10/14/2021 | $0 | – | -14,757 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -8,030 | -100.0% | -0.11% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $0 | – | -4,935 | -100.0% | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $0 | – | -4,900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.