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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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $639K | 0.09% |
3,230
+702
| +28% | +$130K |
|
277
Wells Fargo
WFC
$263B
| $628K | 0.09% |
12,347
-669
| -5% | -$31.5K |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.09% |
10,490
+1,949
| +23% | +$116K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$28B
| $621K | 0.08% |
15,157
+615
| +4% | +$25.4K |
|
280
Vodafone
VOD
$37.7B
| $618K | 0.08% |
31,018
+18,789
| +154% | +$340K |
|
281
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $613K | 0.08% |
12,250
-5,039
| -29% | -$252K |
|
282
Emerson Electric
EMR
$85B
| $610K | 0.08% |
9,117
+1,483
| +19% | +$93.2K |
|
283
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $608K | 0.08% |
77,072
+4,329
| +6% | +$33.9K |
|
|
PPLI
284
People Inc
PPLI
$3.13B
| $606K | 0.08% |
15,544
+56
| +0.4% | +$2.39K |
|
|
SCHR
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $604K | 0.08% |
21,752
+6,580
| +43% | +$182K |
|
286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $599K | 0.08% |
22,983
-1,578
| -6% | -$45.2K |
|
287
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $597K | 0.08% |
+16,795
| New | +$588K |
|
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $596K | 0.08% |
9,130
-380
| -4% | -$24.7K |
|
289
RTX Corp
RTX
$295B
| $585K | 0.08% |
6,807
+1,825
| +37% | +$152K |
|
290
Vanguard FTSE Europe ETF
VGK
$30.2B
| $584K | 0.08% |
10,903
-10,734
| -50% | -$574K |
|
291
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $582K | 0.08% |
7,671
-4,382
| -36% | -$345K |
|
292
BCE
BCE
$20.3B
| $576K | 0.08% |
11,895
+6,275
| +112% | +$294K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $571K | 0.08% |
6,402
+58
| +0.9% | +$5.24K |
|
294
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $569K | 0.08% |
15,751
+244
| +2% | +$8.8K |
|
295
Twilio
TWLO
$29.5B
| $568K | 0.08% |
5,165
-263
| -5% | -$34.1K |
|
296
Xeris Biopharma Holdings
XERS
$1.42B
| $561K | 0.08% |
57,028
+16,114
| +39% | +$181K |
|
297
Lam Research
LRCX
$337B
| $558K | 0.08% |
24,140
+3,220
| +15% | +$67.6K |
|
298
Annaly Capital Management
NLY
$17.4B
| $551K | 0.07% |
15,666
+5,514
| +54% | +$199K |
|
299
WEC Energy
WEC
$37B
| $551K | 0.07% |
5,792
+854
| +17% | +$76.9K |
|
300
3M
MMM
$94.1B
| $548K | 0.07% |
3,965
-487
| -11% | -$68.1K |
|
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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.