$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | $1,586,000 | +36.3% | 1,501 | 0.0% | 0.84% | +28.6% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $689,000 | +7.7% | 2,435 | 0.0% | 0.36% | +1.4% | |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu | $657,000 | +9.7% | 13,485 | 0.0% | 0.35% | +3.6% | |
| HD | HOME DEPOT INC COM | $481,000 | +26.6% | 1,160 | 0.0% | 0.25% | +19.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $449,000 | +9.5% | 6,739 | 0.0% | 0.24% | +3.5% | |
| WDFC | WD-40 CO COM | $342,000 | +5.6% | 1,400 | 0.0% | 0.18% | -0.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $318,000 | +28.2% | 635 | 0.0% | 0.17% | +20.9% | |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd | $262,000 | +2.3% | 4,845 | 0.0% | 0.14% | -3.5% | |
| TXN | TEXAS INSTRUMENTS INC COM | $241,000 | -2.0% | 1,280 | 0.0% | 0.13% | -7.3% | |
| HIE | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $123,000 | +5.1% | 11,965 | 0.0% | 0.06% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQY DIVIDEN COM | $100,000 | +2.0% | 10,018 | 0.0% | 0.05% | -3.6% |
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.