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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$658K 0.09%
46,790
-593
-1% -$9.31K
IYY icon
227
iShares Dow Jones US ETF
IYY
$2.95B
$657K 0.09%
10,412
-146
-1% -$11K
ETB
228
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$648K 0.09%
53,154
-1,269
-2% -$19.3K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$648K 0.09%
12,418
+4,274
+52% +$264K
AOD
230
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$647K 0.09%
98,323
+2,500
+3% +$20.5K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$646K 0.09%
18,987
+7,692
+68% +$270K
LOW icon
232
Lowe's Companies
LOW
$117B
$645K 0.09%
7,500
+411
+6% +$44.9K
IXN icon
233
iShares Global Tech ETF
IXN
$8.32B
$640K 0.09%
21,048
-3,390
-14% -$117K
AMT icon
234
American Tower
AMT
$80.8B
$637K 0.09%
2,928
-99
-3% -$23K
PTNQ icon
235
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$637K 0.09%
18,318
-1,156
-6% -$46.4K
CME icon
236
CME Group
CME
$96.3B
$635K 0.09%
3,674
-847
-19% -$169K
STX icon
237
Seagate
STX
$194B
$630K 0.09%
12,920
+74
+0.6% +$3.95K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.9B
$629K 0.09%
8,894
-2,521
-22% -$217K
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$627K 0.09%
4,092
+36
+0.9% +$6.5K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.2B
$625K 0.09%
8,686
+604
+7% +$61.8K
PTH icon
241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$625K 0.09%
21,993
-402
-2% -$12.2K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$619K 0.09%
21,052
-1,210
-5% -$34.2K
CSX icon
243
CSX Corp
CSX
$93.4B
$604K 0.09%
31,635
+489
+2% +$11.4K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$604K 0.09%
17,699
+738
+4% +$30.3K
DLR icon
245
Digital Realty Trust
DLR
$69.7B
$603K 0.09%
4,341
-470
-10% -$59.8K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$601K 0.09%
13,476
+1,268
+10% +$69.8K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$601K 0.09%
19,858
+14,352
+261% +$515K
TTE icon
248
TotalEnergies
TTE
$195B
$600K 0.09%
16,099
+7,914
+97% +$356K
F icon
249
Ford
F
$58.5B
$595K 0.09%
123,095
-47,711
-28% -$358K
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$594K 0.09%
29,275
+4,497
+18% +$158K
8 9
10
11 12

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IHT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, IHT Wealth Management held 673 positions worth $695M, down 18% from $845M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IHT Wealth Management's Q1 2020 filing shows 52 new, 256 increased, 224 reduced and 119 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • IHT Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $11.6M increase.
  • IHT Wealth Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.06M.
  • IHT Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.44M.
  • IHT Wealth Management's ten largest holdings make up 23% of its $695M portfolio in Q1 2020.
  • IHT Wealth Management opened 52 new positions and closed 119 in Q1 2020.
  • IHT Wealth Management's portfolio value fell 18% quarter-over-quarter to $695M.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.