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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 | |
|---|---|---|---|---|---|---|
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $575K | 0.07% |
17,019
+8,590
| +102% | +$285K |
|
302
AstraZeneca
AZN
$266B
| $574K | 0.07% |
5,754
+711
| +14% | +$66.9K |
|
303
Hasbro
HAS
$13.5B
| $574K | 0.07% |
5,433
-347
| -6% | -$36.1K |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $570K | 0.07% |
11,192
-2,042
| -15% | -$104K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $568K | 0.07% |
12,766
-6,171
| -33% | -$261K |
|
306
Kinder Morgan
KMI
$70.7B
| $565K | 0.07% |
26,685
+911
| +4% | +$18.4K |
|
|
LVHB
307
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $562K | 0.07% |
14,546
-223
| -2% | -$8.22K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $560K | 0.07% |
5,796
-606
| -9% | -$56K |
|
309
PNC Financial Services
PNC
$100B
| $558K | 0.07% |
3,496
+556
| +19% | +$83.5K |
|
310
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $549K | 0.07% |
15,931
-864
| -5% | -$30.3K |
|
311
BlackRock Enhanced International Dividend Trust
BGY
$517M
| $547K | 0.06% |
92,911
+48,004
| +107% | +$267K |
|
312
ARK Innovation ETF
ARKK
$5.7B
| $544K | 0.06% |
10,863
-69
| -0.6% | -$3.21K |
|
313
First Trust Managed Municipal ETF
FMB
$2.04B
| $542K | 0.06% |
9,760
-3,787
| -28% | -$210K |
|
314
Northrop Grumman
NOC
$78.3B
| $542K | 0.06% |
1,576
+164
| +12% | +$57.7K |
|
315
D.R. Horton
DHI
$42B
| $537K | 0.06% |
10,184
-122
| -1% | -$6.51K |
|
316
CapForce IBD 50 ETF
FFTY
$79.9M
| $536K | 0.06% |
15,447
+54
| +0.4% | +$1.83K |
|
317
BCE
BCE
$20.3B
| $535K | 0.06% |
11,548
-347
| -3% | -$16.6K |
|
318
LPL Financial
LPLA
$27.1B
| $528K | 0.06% |
5,719
-3,577
| -38% | -$307K |
|
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $527K | 0.06% |
8,144
+3,379
| +71% | +$210K |
|
320
Adobe
ADBE
$100B
| $523K | 0.06% |
1,586
-2
| -0.1% | -$588 |
|
321
Valero Energy
VLO
$89.5B
| $516K | 0.06% |
5,510
+370
| +7% | +$35K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $512K | 0.06% |
6,002
-2,530
| -30% | -$208K |
|
323
Cummins
CMI
$88B
| $504K | 0.06% |
2,815
+97
| +4% | +$17.1K |
|
324
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.9M
| $504K | 0.06% |
17,944
+774
| +5% | +$20.4K |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $503K | 0.06% |
4,559
-9
| -0.2% | -$1K |
|
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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.