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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
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $454K | 0.07% |
21,418
+74
| +0.3% | +$1.58K |
|
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $449K | 0.06% |
9,220
-228
| -2% | -$14.3K |
|
303
Match Group
MTCH
$9.19B
| $449K | 0.06% |
6,793
+691
| +11% | +$50.8K |
|
|
BSCN
304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $449K | 0.06% |
21,655
+515
| +2% | +$10.9K |
|
305
Prologis
PLD
$135B
| $447K | 0.06% |
5,568
+1,312
| +31% | +$115K |
|
|
LVHB
306
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $447K | 0.06% |
18,032
+3,486
| +24% | +$119K |
|
307
RTX Corp
RTX
$290B
| $446K | 0.06% |
7,511
+883
| +13% | +$74.7K |
|
308
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $444K | 0.06% |
98,594
+5,683
| +6% | +$30.5K |
|
309
Northrop Grumman
NOC
$77.1B
| $441K | 0.06% |
1,457
-119
| -8% | -$41.4K |
|
310
Citigroup
C
$222B
| $438K | 0.06% |
10,401
-411
| -4% | -$27.6K |
|
311
Oracle
ORCL
$374B
| $435K | 0.06% |
8,994
+519
| +6% | +$26.8K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $431K | 0.06% |
3,283
-730
| -18% | -$145K |
|
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $430K | 0.06% |
9,556
-1,872
| -16% | -$103K |
|
314
Schwab US Broad Market ETF
SCHB
$43.2B
| $429K | 0.06% |
42,582
-20,100
| -32% | -$243K |
|
315
Emerson Electric
EMR
$83.9B
| $422K | 0.06% |
8,866
+1,190
| +16% | +$78.4K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $418K | 0.06% |
6,070
+274
| +5% | +$24.2K |
|
317
iShares Morningstar Growth ETF
ILCG
$3.11B
| $418K | 0.06% |
+11,245
| New | +$470K |
|
318
Novartis
NVS
$297B
| $414K | 0.06% |
5,016
+830
| +20% | +$74.1K |
|
319
BlackRock Science and Technology Trust
BST
$1.61B
| $411K | 0.06% |
14,498
+1,417
| +11% | +$45.6K |
|
320
Mondelez International
MDLZ
$79.5B
| $411K | 0.06% |
8,215
-7,351
| -47% | -$398K |
|
321
PNC Financial Services
PNC
$99.7B
| $410K | 0.06% |
4,284
+788
| +23% | +$106K |
|
322
CapForce IBD 50 ETF
FFTY
$79.5M
| $409K | 0.06% |
14,623
-824
| -5% | -$27.4K |
|
323
3M
MMM
$90.9B
| $400K | 0.06% |
3,509
-703
| -17% | -$92.5K |
|
324
Realty Income
O
$59.6B
| $399K | 0.06% |
8,251
-994
| -11% | -$69.2K |
|
325
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $395K | 0.06% |
6,275
+147
| +2% | +$11.3K |
|
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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.