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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$139B
$786K 0.09%
12,082
+298
+3% +$17.5K
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$786K 0.09%
19,474
+3,723
+24% +$142K
VTR icon
253
Ventas
VTR
$47.7B
$784K 0.09%
13,571
-750
-5% -$47.1K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$776K 0.09%
47,383
+10
+0% +$161
PYPL icon
255
PayPal
PYPL
$51.4B
$773K 0.09%
7,147
+796
+13% +$83K
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$772K 0.09%
24,733
-606
-2% -$17.8K
AWK icon
257
American Water Works
AWK
$27B
$768K 0.09%
6,250
-115
-2% -$13.9K
STX icon
258
Seagate
STX
$169B
$764K 0.09%
12,846
+8,595
+202% +$494K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$761K 0.09%
16,961
+1,804
+12% +$77.4K
IYF icon
260
iShares US Financials ETF
IYF
$4.74B
$758K 0.09%
11,008
-166
-1% -$11K
CSX icon
261
CSX Corp
CSX
$94.2B
$751K 0.09%
31,146
-129
-0.4% -$3.05K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$731K 0.09%
16,598
-7,599
-31% -$326K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$727K 0.09%
12,208
-1,408
-10% -$80.7K
MSD
264
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$725K 0.09%
74,890
+2,600
+4% +$24.6K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$722K 0.09%
13,001
-12,102
-48% -$651K
PTH icon
266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$714K 0.08%
22,395
-588
-3% -$16.7K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.5B
$714K 0.08%
35,613
+783
+2% +$15.2K
ARMK icon
268
Aramark
ARMK
$15.1B
$713K 0.08%
22,750
– –
WFC icon
269
Wells Fargo
WFC
$263B
$709K 0.08%
13,178
+831
+7% +$43.5K
WELL icon
270
Welltower
WELL
$172B
$705K 0.08%
8,617
-735
-8% -$62.9K
AMT icon
271
American Tower
AMT
$79.9B
$696K 0.08%
3,027
+15
+0.5% +$3.27K
PPLI
272
People Inc
PPLI
$3.13B
$692K 0.08%
15,538
-6
-0% -$242
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$688K 0.08%
11,428
+2,564
+29% +$151K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$685K 0.08%
16,676
-1,216
-7% -$49.5K
OKE icon
275
Oneok
OKE
$55.9B
$669K 0.08%
8,844
+160
+2% +$11.4K
9 10
11
12 13

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NEI
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NHC
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.