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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
(+15%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.23M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$929K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$797K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$337B
| $663K | 0.08% |
22,660
-1,480
| -6% | -$39.3K |
|
277
Realty Income
O
$61.4B
| $660K | 0.08% |
9,245
+625
| +7% | +$46.6K |
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $656K | 0.08% |
9,448
+318
| +3% | +$21.3K |
|
279
Energy Transfer Partners
ET
$68.9B
| $654K | 0.08% |
51,011
+34,086
| +201% | +$420K |
|
280
Exelon
EXC
$48.9B
| $654K | 0.08% |
20,109
+12,632
| +169% | +$409K |
|
281
Xeris Biopharma Holdings
XERS
$1.43B
| $639K | 0.08% |
90,675
+33,647
| +59% | +$278K |
|
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $635K | 0.08% |
12,957
-793
| -6% | -$38.9K |
|
283
Goldman Sachs
GS
$308B
| $634K | 0.08% |
2,757
+429
| +18% | +$93.1K |
|
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| $633K | 0.08% |
16,380
+30
| +0.2% | +$1.16K |
|
285
American Electric Power
AEP
$73.1B
| $632K | 0.07% |
6,689
+1,186
| +22% | +$110K |
|
286
RTX Corp
RTX
$293B
| $625K | 0.07% |
6,628
-179
| -3% | -$16.2K |
|
287
3M
MMM
$94.6B
| $621K | 0.07% |
4,212
+247
| +6% | +$34.6K |
|
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $621K | 0.07% |
+12,287
| New | +$622K |
|
289
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $620K | 0.07% |
14,674
+2
| +0% | +$76 |
|
|
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $611K | 0.07% |
22,262
+510
| +2% | +$14.1K |
|
|
EQC
291
DELISTED
Equity Commonwealth
EQC
| $611K | 0.07% |
18,622
-700
| -4% | -$22.5K |
|
|
CGC
292
Canopy Growth
CGC
$383M
| $610K | 0.07% |
2,894
+83
| +3% | +$16.5K |
|
293
United Parcel Service
UPS
$90.1B
| $606K | 0.07% |
5,173
-1,248
| -19% | -$148K |
|
|
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $606K | 0.07% |
10,109
-381
| -4% | -$22.4K |
|
295
Public Service Enterprise Group
PEG
$39.7B
| $603K | 0.07% |
10,205
+5,427
| +114% | +$329K |
|
296
iShares US Treasury Bond ETF
GOVT
$43.9B
| $588K | 0.07% |
22,670
+8,291
| +58% | +$217K |
|
297
Emerson Electric
EMR
$84.8B
| $585K | 0.07% |
7,676
-1,441
| -16% | -$104K |
|
298
Prudential Financial
PRU
$43.2B
| $584K | 0.07% |
6,231
+747
| +14% | +$68.6K |
|
299
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $581K | 0.07% |
73,604
-3,468
| -4% | -$27.1K |
|
300
Digital Realty Trust
DLR
$72.1B
| $576K | 0.07% |
4,811
-308
| -6% | -$37.9K |
|
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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.