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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Merk Gold Trust
OUNZ
$2.51B
| $653K | 0.07% |
35,508
+17,448
| +97% | +$326K |
|
277
iShares US Energy ETF
IYE
$1.74B
| $652K | 0.07% |
+40,850
| New | +$772K |
|
278
ServiceNow
NOW
$115B
| $652K | 0.07% |
6,720
-9,020
| -57% | -$806K |
|
279
Philip Morris
PM
$297B
| $652K | 0.07% |
8,697
+997
| +13% | +$76.9K |
|
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $652K | 0.07% |
12,563
+2,689
| +27% | +$140K |
|
|
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $650K | 0.07% |
22,148
+1,278
| +6% | +$37.5K |
|
282
HubSpot
HUBS
$12.2B
| $648K | 0.07% |
2,217
-13
| -0.6% | -$3.41K |
|
283
Vanguard Industrials ETF
VIS
$8.1B
| $647K | 0.06% |
4,468
+122
| +3% | +$17.2K |
|
284
Gilead Sciences
GILD
$162B
| $641K | 0.06% |
10,142
+1,442
| +17% | +$100K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.06% |
2
+1
| +100% | +$307K |
|
286
Seagate
STX
$194B
| $638K | 0.06% |
12,944
-106
| -0.8% | -$4.98K |
|
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $635K | 0.06% |
19,123
-5,652
| -23% | -$194K |
|
|
288
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $632K | 0.06% |
24,140
-224,060
| -90% | -$5.79M |
|
289
3M
MMM
$90.9B
| $631K | 0.06% |
4,711
+875
| +23% | +$118K |
|
290
Nokia
NOK
$51B
| $629K | 0.06% |
160,944
+39,854
| +33% | +$179K |
|
291
Goldman Sachs BDC
GSBD
$969M
| $623K | 0.06% |
41,454
-2,143
| -5% | -$33.5K |
|
292
iShares Global Tech ETF
IXN
$8.32B
| $618K | 0.06% |
14,058
+1,272
| +10% | +$54.1K |
|
293
Blackstone
BX
$102B
| $616K | 0.06% |
11,791
+7,556
| +178% | +$404K |
|
294
Deere & Co
DE
$160B
| $614K | 0.06% |
2,772
+191
| +7% | +$36.9K |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $614K | 0.06% |
15,557
+817
| +6% | +$32.3K |
|
296
Emerson Electric
EMR
$83.9B
| $613K | 0.06% |
9,343
+1,025
| +12% | +$67.5K |
|
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $612K | 0.06% |
13,116
-678
| -5% | -$31.9K |
|
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $612K | 0.06% |
+19,506
| New | +$612K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $610K | 0.06% |
13,834
-906
| -6% | -$39.7K |
|
300
Dominion Energy
D
$60.8B
| $607K | 0.06% |
7,694
-2,839
| -27% | -$223K |
|
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IHT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.
- IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
- IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
- IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
- IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
- IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
- IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
- IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.
Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.