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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
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs BDC
GSBD
$996M
| $693K | 0.09% |
34,480
+10,837
| +46% | +$217K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $693K | 0.09% |
5,464
-1,456
| -21% | -$184K |
|
253
Royal Gold
RGLD
$16.6B
| $685K | 0.09% |
5,557
-232
| -4% | -$28.3K |
|
254
Hasbro
HAS
$13.6B
| $684K | 0.09% |
5,780
+1,373
| +31% | +$156K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $682K | 0.09% |
8,532
-6,104
| -42% | -$480K |
|
|
MSD
256
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $677K | 0.09% |
72,290
+8,740
| +14% | +$82K |
|
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $677K | 0.09% |
+13,750
| New | +$676K |
|
258
iShares Russell 2000 Value ETF
IWN
$14.5B
| $676K | 0.09% |
5,657
-2,030
| -26% | -$240K |
|
259
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $675K | 0.09% |
13,234
+7,307
| +123% | +$372K |
|
260
ConocoPhillips
COP
$139B
| $672K | 0.09% |
11,784
+1,401
| +13% | +$79.7K |
|
261
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $668K | 0.09% |
20,831
-19,835
| -49% | -$631K |
|
262
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $667K | 0.09% |
14,881
-3,602
| -19% | -$165K |
|
263
American Tower
AMT
$79.6B
| $666K | 0.09% |
3,012
+48
| +2% | +$10.5K |
|
264
Digital Realty Trust
DLR
$71.9B
| $664K | 0.09% |
5,119
+699
| +16% | +$85K |
|
265
Mondelez International
MDLZ
$80.1B
| $663K | 0.09% |
12,157
+3,592
| +42% | +$197K |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| $662K | 0.09% |
19,322
-1,850
| -9% | -$62.2K |
|
267
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| $661K | 0.09% |
12,571
+7,428
| +144% | +$385K |
|
268
PayPal
PYPL
$51.7B
| $657K | 0.09% |
6,351
+2,472
| +64% | +$272K |
|
269
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $656K | 0.09% |
34,830
+9,708
| +39% | +$183K |
|
270
iShares National Muni Bond ETF
MUB
$45.3B
| $650K | 0.09% |
5,709
+2,347
| +70% | +$268K |
|
|
CGC
271
Canopy Growth
CGC
$377M
| $645K | 0.09% |
2,811
+723
| +35% | +$221K |
|
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| $643K | 0.09% |
16,350
+5,693
| +53% | +$218K |
|
273
Caterpillar
CAT
$386B
| $641K | 0.09% |
5,005
+379
| +8% | +$48.2K |
|
274
Realty Income
O
$61.4B
| $641K | 0.09% |
8,620
+1,253
| +17% | +$87.9K |
|
275
Oneok
OKE
$55.9B
| $640K | 0.09% |
8,684
+3,623
| +72% | +$256K |
|
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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.