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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 6.84%
3 Financials 4.93%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
226
iShares Dow Jones US ETF
IYY
$2.92B
$783K 0.11%
10,610
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$781K 0.11%
8,965
+3,708
+71% +$322K
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$776K 0.11%
91,423
+10,900
+14% +$89.9K
BBY icon
229
Best Buy
BBY
$19.1B
$769K 0.1%
11,153
+520
+5% +$36.3K
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$769K 0.1%
47,373
+7
+0% +$113
UPS icon
231
United Parcel Service
UPS
$90.6B
$769K 0.1%
6,421
+2,591
+68% +$296K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$762K 0.1%
13,616
+580
+4% +$32.6K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$762K 0.1%
18,937
+9,157
+94% +$378K
LPLA icon
234
LPL Financial
LPLA
$26.8B
$761K 0.1%
9,296
+2
+0% +$160
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.46B
$760K 0.1%
18,027
+231
+1% +$9.55K
NKE icon
236
Nike
NKE
$64B
$757K 0.1%
8,064
+641
+9% +$55K
FSK icon
237
FS KKR Capital
FSK
$3B
$756K 0.1%
32,367
-5,849
-15% -$137K
IXN icon
238
iShares Global Tech ETF
IXN
$7.96B
$756K 0.1%
24,510
+960
+4% +$29.2K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
$753K 0.1%
13,547
-1,815
-12% -$101K
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$751K 0.1%
14,694
+3,206
+28% +$151K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.26B
$743K 0.1%
17,692
+3,036
+21% +$126K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$733K 0.1%
+17,892
New +$730K
LOW icon
243
Lowe's Companies
LOW
$123B
$730K 0.1%
6,635
+1,087
+20% +$115K
CSX icon
244
CSX Corp
CSX
$96.3B
$722K 0.1%
31,275
+7,794
+33% +$181K
IYF icon
245
iShares US Financials ETF
IYF
$4.71B
$719K 0.1%
11,174
-162
-1% -$10.3K
ARMK icon
246
Aramark
ARMK
$15.1B
$716K 0.1%
22,750
– –
HYLS icon
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$713K 0.1%
14,785
-6,336
-30% -$305K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$701K 0.1%
25,339
-238
-0.9% -$6.67K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$700K 0.1%
21,965
-171
-0.8% -$5.35K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.66B
$700K 0.1%
8,071
+3,271
+68% +$288K
8 9
10
11 12

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NEI
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NHC
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IHT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.

  • IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
  • IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
  • IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
  • IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
  • IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
  • IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.