Howard Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
22 Williamsburg Circle Madison, CT 06443
As of the latest 13F report, the guru’s equity portfolio contained 111 stocks valued at a total of $122.00Mil. The top holdings were
According to GuruFocus data, these were Howard Wealth Management, LLC’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Howard Wealth Management, LLC reduced their investment in ARCA:MINT by 75,144 shares. The trade had a 5.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.34.
On 01/27/2023, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.42 per share and a market cap of $8.61Bil. The stock has returned -0.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Bond Market ETF
Howard Wealth Management, LLC reduced their investment in NAS:BND by 38,416 shares. The trade had a 1.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.31.
On 01/27/2023, Vanguard Total Bond Market ETF traded for a price of $74.17 per share and a market cap of $88.38Bil. The stock has returned -8.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
Howard Wealth Management, LLC reduced their investment in ARCA:JPST by 45,313 shares. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 01/27/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.35 per share and a market cap of $24.41Bil. The stock has returned 1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Eaton Vance Ltd Duration Income Fund
Howard Wealth Management, LLC reduced their investment in AMEX:EVV by 193,485 shares. The trade had a 1.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.66.
On 01/27/2023, Eaton Vance Ltd Duration Income Fund traded for a price of $10.27 per share and a market cap of $1.19Bil. The stock has returned -6.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Eaton Vance Ltd Duration Income Fund has a price-book ratio of 1.00.
First Trust Enhanced Short Maturity ETF
The guru sold out of their 27,941-share investment in NAS:FTSM. Previously, the stock had a 1.17% weight in the equity portfolio. Shares traded for an average price of $59.09 during the quarter.
On 01/27/2023, First Trust Enhanced Short Maturity ETF traded for a price of $59.64 per share and a market cap of $7.95Bil. The stock has returned 1.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Enhanced Short Maturity ETF has a price-earnings ratio of 48.32 and a price-book ratio of 2.14.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
