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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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $548K | 0.07% |
3,829
-2,504
| -40% | -$348K |
|
|
LVHB
302
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $544K | 0.07% |
14,769
+6,604
| +81% | +$237K |
|
303
D.R. Horton
DHI
$42.3B
| $543K | 0.07% |
10,306
-116
| -1% | -$5.54K |
|
304
First Trust Energy AlphaDEX Fund
FXN
$371M
| $535K | 0.07% |
54,533
+6,493
| +14% | +$66.3K |
|
305
Unilever
UL
$144B
| $533K | 0.07% |
7,889
+2,199
| +39% | +$152K |
|
306
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $532K | 0.07% |
14,672
+185
| +1% | +$7.18K |
|
307
Kinder Morgan
KMI
$70.3B
| $531K | 0.07% |
25,774
+3,982
| +18% | +$81.7K |
|
308
Northrop Grumman
NOC
$78B
| $529K | 0.07% |
1,412
+149
| +12% | +$52.8K |
|
309
iShares Convertible Bond ETF
ICVT
$7.11B
| $522K | 0.07% |
8,979
+59
| +0.7% | +$3.52K |
|
310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $515K | 0.07% |
8,864
+1,440
| +19% | +$83.5K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $514K | 0.07% |
4,568
+55
| +1% | +$6.14K |
|
312
American Electric Power
AEP
$72.4B
| $511K | 0.07% |
5,503
+314
| +6% | +$28.5K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $505K | 0.07% |
13,868
-183
| -1% | -$6.54K |
|
314
Prudential Financial
PRU
$43B
| $498K | 0.07% |
5,484
+1,401
| +34% | +$127K |
|
315
CapForce IBD 50 ETF
FFTY
$80.2M
| $497K | 0.07% |
15,393
+1,240
| +9% | +$42.4K |
|
316
General Motors
GM
$81.7B
| $492K | 0.07% |
13,150
+5,827
| +80% | +$224K |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $491K | 0.07% |
9,032
+2,692
| +42% | +$148K |
|
318
TotalEnergies
TTE
$187B
| $490K | 0.07% |
9,427
+3,373
| +56% | +$175K |
|
319
Prologis
PLD
$137B
| $487K | 0.07% |
5,716
+1,665
| +41% | +$138K |
|
320
Goldman Sachs
GS
$305B
| $485K | 0.07% |
2,328
+486
| +26% | +$102K |
|
321
Vanguard Total International Stock ETF
VXUS
$153B
| $476K | 0.06% |
9,206
-5,156
| -36% | -$266K |
|
322
iShares US Utilities ETF
IDU
$1.39B
| $475K | 0.06% |
+5,830
| New | +$453K |
|
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $475K | 0.06% |
+13,467
| New | +$472K |
|
324
Expedia Group
EXPE
$35.5B
| $473K | 0.06% |
3,516
+338
| +11% | +$44.7K |
|
325
Delta Air Lines
DAL
$58.8B
| $471K | 0.06% |
8,174
+2,481
| +44% | +$147K |
|
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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.