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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
CAT icon
251
Caterpillar
CAT
$375B
$591K 0.09%
5,094
-405
-7% -$51.7K
EQC
252
DELISTED
Equity Commonwealth
EQC
$591K 0.09%
18,622
– –
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$589K 0.08%
4,849
+290
+6% +$33.4K
ZM icon
254
Zoom
ZM
$28.2B
$589K 0.08%
+4,033
New +$398K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$155B
$586K 0.08%
13,976
+5,768
+70% +$293K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$585K 0.08%
29,220
-5,240
-15% -$127K
MSD
257
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$584K 0.08%
76,290
+1,400
+2% +$12.9K
MCHI icon
258
iShares MSCI China ETF
MCHI
$6.32B
$583K 0.08%
10,191
+6,317
+163% +$391K
AZN icon
259
AstraZeneca
AZN
$263B
$582K 0.08%
6,511
+757
+13% +$71.3K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$709M
$582K 0.08%
111,131
+635
+0.6% +$4.63K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$577K 0.08%
11,546
-741
-6% -$37.6K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$571K 0.08%
17,519
-1,649
-9% -$80.7K
AWP
263
abrdn Global Premier Properties Fund
AWP
$372M
$570K 0.08%
44,792
+735
+2% +$13.2K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$568K 0.08%
23,277
-1,456
-6% -$42.4K
IEUS icon
265
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$567K 0.08%
14,790
-6,774
-31% -$336K
TSLA icon
266
Tesla
TSLA
$1.23T
$565K 0.08%
16,170
+2,205
+16% +$91.4K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$564K 0.08%
15,891
-785
-5% -$31K
IYF icon
268
iShares US Financials ETF
IYF
$4.67B
$562K 0.08%
11,562
+554
+5% +$35.1K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$561K 0.08%
11,704
-1,253
-10% -$61.5K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$555K 0.08%
2,331
+1,158
+99% +$266K
SPGP icon
271
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$538K 0.08%
12,072
-5,041
-29% -$289K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$536K 0.08%
11,004
-188
-2% -$9.4K
TGT icon
273
Target
TGT
$65.6B
$532K 0.08%
5,725
+1,853
+48% +$206K
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$527K 0.08%
14,331
-3,618
-20% -$180K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$524K 0.08%
+18,404
New +$633K
9 10
11
12 13

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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.