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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$522K 0.08%
23,369
-8,127
-26% -$234K
AGZ icon
277
iShares Agency Bond ETF
AGZ
$558M
$520K 0.07%
+4,317
New +$509K
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$519K 0.07%
+23,753
New +$689K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$515K 0.07%
3,861
-2,481
-39% -$320K
CGC
280
Canopy Growth
CGC
$387M
$513K 0.07%
3,554
+660
+23% +$124K
LRCX icon
281
Lam Research
LRCX
$367B
$510K 0.07%
21,260
-1,400
-6% -$40.3K
IYK icon
282
iShares US Consumer Staples ETF
IYK
$1.4B
$509K 0.07%
14,124
-4,512
-24% -$191K
TFC icon
283
Truist Financial
TFC
$63.3B
$508K 0.07%
16,470
-2,706
-14% -$128K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.1B
$507K 0.07%
4,601
-1,520
-25% -$216K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$505K 0.07%
+16,061
New +$604K
PPLI
286
People Inc
PPLI
$3.09B
$498K 0.07%
15,538
– –
OIA icon
287
Invesco Municipal Income Opportunities Trust
OIA
$289M
$496K 0.07%
72,122
-1,482
-2% -$11.4K
PTF icon
288
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$496K 0.07%
22,029
+5,868
+36% +$151K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$493K 0.07%
26,660
-16,160
-38% -$375K
ADP icon
290
Automatic Data Processing
ADP
$106B
$490K 0.07%
3,583
-1,470
-29% -$237K
VER
291
DELISTED
VEREIT, Inc.
VER
$490K 0.07%
20,029
+449
+2% +$19K
EXC icon
292
Exelon
EXC
$47.2B
$483K 0.07%
18,410
-1,699
-8% -$53.4K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
$481K 0.07%
34,248
-1,365
-4% -$25K
WEC icon
294
WEC Energy
WEC
$35.7B
$478K 0.07%
5,422
+265
+5% +$25.5K
UL icon
295
Unilever
UL
$137B
$474K 0.07%
8,327
+749
+10% +$47K
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$470K 0.07%
+21,923
New +$534K
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$469K 0.07%
3,666
+659
+22% +$91.2K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$468K 0.07%
9,776
-3,225
-25% -$175K
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$468K 0.07%
32,727
-1,122
-3% -$26.1K
PEG icon
300
Public Service Enterprise Group
PEG
$38.2B
$455K 0.07%
10,140
-65
-0.6% -$3.51K
10 11
12
13 14

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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.