$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $11,595,000 | -5.1% | 115,773 | -3.7% | 6.32% | -2.0% |
AAPL | Sell | APPLE INC COM | $5,921,000 | -5.1% | 33,914 | -3.5% | 3.22% | -2.0% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5,430,000 | -3.8% | 302,172 | -0.4% | 2.96% | -0.7% |
VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $5,163,000 | -5.7% | 31,840 | -0.1% | 2.81% | -2.6% |
VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $2,773,000 | -6.6% | 35,515 | -2.8% | 1.51% | -3.6% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,335,000 | -3.7% | 15,802 | -4.1% | 1.27% | -0.5% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $2,204,000 | -6.6% | 37,036 | -6.2% | 1.20% | -3.6% |
VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp | $2,040,000 | -17.0% | 23,718 | -10.5% | 1.11% | -14.3% |
VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,790,000 | -6.2% | 7,863 | -0.6% | 0.98% | -3.2% |
FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,776,000 | -1.1% | 35,156 | -0.7% | 0.97% | +2.1% |
IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $1,694,000 | -8.3% | 32,770 | -4.4% | 0.92% | -5.2% |
VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,679,000 | -6.6% | 28,107 | -0.6% | 0.92% | -3.5% |
TSLA | Sell | TESLA INC COM | $1,592,000 | +0.4% | 1,478 | -1.5% | 0.87% | +3.6% |
AMZN | Sell | AMAZON COM INC COM | $1,551,000 | -2.9% | 476 | -0.6% | 0.84% | +0.4% |
NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $1,337,000 | -7.7% | 26,974 | -7.1% | 0.73% | -4.7% |
SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $1,334,000 | -8.2% | 31,964 | -7.7% | 0.73% | -5.2% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,331,000 | -1.3% | 10,397 | -0.4% | 0.72% | +2.0% |
MSFT | Sell | MICROSOFT CORP COM | $1,069,000 | -8.6% | 3,470 | -0.2% | 0.58% | -5.7% |
GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $988,000 | -4.8% | 354 | -1.4% | 0.54% | -1.8% |
IOO | Sell | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $970,000 | -2.7% | 12,757 | -0.3% | 0.53% | +0.4% |
SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $948,000 | -7.0% | 27,679 | -0.9% | 0.52% | -4.1% |
V | Sell | VISA INC COM CL A | $882,000 | +2.1% | 3,980 | -0.2% | 0.48% | +5.3% |
ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $872,000 | -4.9% | 17,395 | -4.5% | 0.48% | -1.9% |
BNDX | Sell | VANGUARD TOTAL INT BD ETFintl bd idx etf | $831,000 | -12.5% | 15,860 | -7.9% | 0.45% | -9.6% |
GSY | Sell | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $744,000 | -2.9% | 14,933 | -2.1% | 0.40% | +0.2% |
SHM | Sell | SPDR SPDR NUVEEN BLOMBERG SHRT Tnuveen blmbrg sr | $678,000 | -4.2% | 14,340 | -0.4% | 0.37% | -1.3% |
GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $630,000 | -4.0% | 6,305 | -4.0% | 0.34% | -0.9% |
PFE | Sell | PFIZER INC COM | $601,000 | -12.6% | 11,619 | -0.4% | 0.33% | -9.9% |
IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $594,000 | -13.8% | 2,215 | -9.0% | 0.32% | -10.7% |
AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $573,000 | -7.3% | 5,351 | -1.4% | 0.31% | -4.3% |
PLTR | Sell | PALANTIR TECH INC COM CL Acl a | $573,000 | -25.1% | 41,758 | -0.7% | 0.31% | -22.8% |
BXMX | Sell | NUVEEN S&P 500 BUYWRITE INCOME COM | $564,000 | -2.8% | 39,593 | -0.2% | 0.31% | +0.3% |
ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $519,000 | +6.6% | 4,686 | -1.3% | 0.28% | +10.1% |
EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $488,000 | -7.8% | 6,644 | -1.2% | 0.27% | -4.7% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $469,000 | -2.1% | 9,222 | -0.0% | 0.26% | +0.8% |
JPM | Sell | JP MORGAN CHASE & CO COM | $395,000 | -16.5% | 2,901 | -3.0% | 0.22% | -14.0% |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $387,000 | -7.9% | 1,631 | -1.2% | 0.21% | -5.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $369,000 | +12.8% | 17,680 | -3.9% | 0.20% | +16.2% |
SUB | Sell | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $368,000 | -7.5% | 3,525 | -5.0% | 0.20% | -4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $354,000 | +4.4% | 1,005 | -11.5% | 0.19% | +7.8% |
ITB | Sell | ISHARES TRUST US HOME CONS ETFus home cons etf | $353,000 | -30.5% | 5,969 | -2.6% | 0.19% | -28.4% |
NFLX | Sell | NETFLIX INC COM | $308,000 | -40.9% | 823 | -4.9% | 0.17% | -38.9% |
BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $298,000 | -6.9% | 3,828 | -3.5% | 0.16% | -4.1% |
NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $278,000 | -14.5% | 2,934 | -11.4% | 0.15% | -11.7% |
DWM | Sell | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd | $245,000 | -6.5% | 4,650 | -4.0% | 0.13% | -3.6% |
REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $231,000 | -6.5% | 7,094 | -1.1% | 0.13% | -3.1% |
IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $229,000 | -18.2% | 1,762 | -4.1% | 0.12% | -15.5% |
YYY | Sell | AMPLIFY ETF TR HIGH INCOME ETF | $228,000 | -10.6% | 15,315 | -0.3% | 0.12% | -8.1% |
HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $208,000 | -12.2% | 2,832 | -4.2% | 0.11% | -9.6% |
HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $127,000 | +3.3% | 11,465 | -4.2% | 0.07% | +6.2% |
BDJ | Exit | BLACKROCK ENHANCED EQY DIVIDEN COM | $0 | – | -10,018 | -100.0% | -0.05% | – |
HUGS | Exit | USHG ACQUISITION CORP COM CL A | $0 | – | -11,750 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE INC COM | $0 | – | -367 | -100.0% | -0.11% | – |
XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $0 | – | -2,414 | -100.0% | -0.14% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC COM | $0 | – | -25,185 | -100.0% | -0.24% | – |
ILCG | Exit | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt | $0 | – | -9,635 | -100.0% | -0.36% | – |
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.