$184 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $10,712,000 | +4.2% | 95,431 | +4.1% | 5.84% | +7.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $9,902,000 | -9.1% | 34,433 | +1.5% | 5.39% | -6.1% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $7,032,000 | -5.9% | 33,089 | +0.0% | 3.83% | -2.9% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $6,655,000 | +7.9% | 132,402 | +8.4% | 3.62% | +11.4% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $6,106,000 | -2.9% | 76,776 | +3.4% | 3.33% | +0.2% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $4,509,000 | -5.0% | 123,811 | +2.9% | 2.46% | -1.9% |
| EVV | Buy | EATON VANCE LTD COM | $3,785,000 | -1.7% | 323,563 | +10.0% | 2.06% | +1.5% |
| VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $3,743,000 | -4.4% | 36,953 | +1.4% | 2.04% | -1.3% |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $3,592,000 | -8.3% | 264,734 | +1.4% | 1.96% | -5.3% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,943,000 | +4.5% | 38,532 | +14.5% | 1.60% | +7.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $2,818,000 | +16.7% | 706,485 | +24.9% | 1.54% | +20.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,796,000 | -4.5% | 6,191 | +0.5% | 1.52% | -1.4% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $2,466,000 | +13.9% | 54,868 | +15.6% | 1.34% | +17.6% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $2,330,000 | +1.7% | 107,043 | +3.3% | 1.27% | +5.0% |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEblmbrg brc cnvrt | $2,196,000 | -5.8% | 28,544 | +1.6% | 1.20% | -2.8% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,177,000 | -2.0% | 17,480 | +1.6% | 1.19% | +1.2% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,174,000 | -4.2% | 4,792 | +0.7% | 1.18% | -1.2% |
| NUV | Buy | NUVEEN MUN VALUE FUND COM | $1,862,000 | +65.2% | 194,455 | +79.0% | 1.01% | +70.4% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $1,803,000 | +4.4% | 35,209 | +4.8% | 0.98% | +7.8% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,761,000 | +0.2% | 4,243 | +5.3% | 0.96% | +3.5% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,723,000 | -5.9% | 29,929 | +0.1% | 0.94% | -2.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,524,000 | -2.6% | 14,064 | +4.2% | 0.83% | +0.5% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $1,433,000 | -7.4% | 8,656 | +2.2% | 0.78% | -4.4% |
| DNL | Buy | WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div | $1,302,000 | -7.1% | 32,799 | +1.9% | 0.71% | -4.2% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $1,300,000 | -0.1% | 6,239 | +6.0% | 0.71% | +3.2% |
| PCY | Buy | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $1,289,000 | -13.0% | 57,042 | +1.4% | 0.70% | -10.2% |
| SJNK | Buy | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg srt tr | $1,279,000 | +1.2% | 48,755 | +4.6% | 0.70% | +4.5% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $1,223,000 | -2.8% | 4,809 | +1.8% | 0.67% | +0.3% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,043,000 | -1.3% | 375 | +2.7% | 0.57% | +1.8% |
| EES | Buy | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $1,041,000 | -6.6% | 21,725 | +0.2% | 0.57% | -3.6% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,012,000 | -7.2% | 4,932 | +0.6% | 0.55% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $781,000 | -8.4% | 2,155 | +0.5% | 0.42% | -5.6% |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $764,000 | -4.4% | 14,839 | +1.9% | 0.42% | -1.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $615,000 | -6.7% | 36,405 | +3.9% | 0.34% | -3.7% |
| HYS | Buy | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $585,000 | +4.8% | 6,083 | +7.9% | 0.32% | +8.5% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $566,000 | -1.0% | 1,632 | +3.6% | 0.31% | +2.0% |
| EMHY | Buy | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $557,000 | -4.0% | 14,020 | +4.1% | 0.30% | -1.0% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $530,000 | -3.5% | 1,912 | +6.3% | 0.29% | -0.3% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN INC COM | $514,000 | -5.0% | 29,950 | +11.4% | 0.28% | -1.8% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $509,000 | -33.5% | 2,290 | +0.7% | 0.28% | -31.4% |
| CEMB | Buy | ISHARES INC JP MRG EM CRP BD ETFjp mrg em crp bd | $452,000 | -2.4% | 9,753 | +7.3% | 0.25% | +0.8% |
| INTC | Buy | INTEL CORP COM | $418,000 | -2.3% | 8,454 | +1.7% | 0.23% | +0.9% |
| LQDH | Buy | ISHARES US ETF TRUST INT RT HDG C B ETFint rt hdg c b | $411,000 | +44.7% | 4,395 | +48.0% | 0.22% | +49.3% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $401,000 | -4.5% | 7,226 | +0.4% | 0.22% | -1.8% |
| SQ | Buy | BLOCK INC COM CL Acl a | $397,000 | -15.4% | 2,928 | +0.7% | 0.22% | -12.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $389,000 | +23.1% | 4,167 | +27.1% | 0.21% | +26.9% |
| ABBV | Buy | ABBVIE INC COM | $357,000 | +21.4% | 2,205 | +1.3% | 0.19% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $341,000 | +7.2% | 670 | +5.5% | 0.19% | +10.7% |
| FLTR | Buy | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOinvt grade fltg | $321,000 | +39.6% | 12,790 | +40.3% | 0.18% | +44.6% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $320,000 | -7.0% | 5,265 | +0.7% | 0.17% | -3.9% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $314,000 | -7.6% | 756 | +1.6% | 0.17% | -4.5% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $301,000 | +19.4% | 3,669 | +26.4% | 0.16% | +23.3% |
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $295,000 | -3.6% | 1,180 | +1.7% | 0.16% | 0.0% |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $271,000 | -4.6% | 5,029 | +0.9% | 0.15% | -1.3% |
| T | Buy | AT&T INC COM | $264,000 | -0.8% | 11,203 | +3.3% | 0.14% | +2.9% |
| IGBH | New | ISHARES US ETF TRUST INT RT HD LG TRM CORP BDint rt hd long | $252,000 | – | 10,475 | +100.0% | 0.14% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $239,000 | – | 4,900 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA COM | $235,000 | – | 1,400 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $230,000 | +12.2% | 1,796 | +7.3% | 0.12% | +15.7% |
| XOM | New | EXXON MOBIL CORPORATION COM | $221,000 | – | 2,678 | +100.0% | 0.12% | – |
| BBH | Buy | VANECK ETF TRUST BIOTECH ETFbiotech etf | $221,000 | +3.3% | 1,368 | +20.8% | 0.12% | +6.2% |
| FINS | Buy | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $215,000 | -6.5% | 13,635 | +0.8% | 0.12% | -3.3% |
| ED | New | CONSOLIDATED EDISON INC COM | $208,000 | – | 2,202 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO COM | $207,000 | – | 500 | +100.0% | 0.11% | – |
| FLRN | New | SPDR SPDR BLMBERG INVST GRADEblomberg brc inv | $203,000 | – | 6,665 | +100.0% | 0.11% | – |
| HYD | New | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFhigh yld mun etf | $200,000 | – | 3,490 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.