$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.