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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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20.4B
| $395K | 0.06% |
6,832
+2,301
| +51% | +$172K |
|
|
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $394K | 0.06% |
8,135
+2,795
| +52% | +$180K |
|
328
ServiceNow
NOW
$115B
| $392K | 0.06% |
6,845
+480
| +8% | +$30K |
|
329
Kroger
KR
$35.4B
| $388K | 0.06% |
+12,888
| New | +$378K |
|
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $388K | 0.06% |
9,489
+5,918
| +166% | +$335K |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.46B
| $387K | 0.06% |
3,178
+771
| +32% | +$108K |
|
332
Invesco Senior Loan ETF
BKLN
$6.97B
| $386K | 0.06% |
18,862
+6,137
| +48% | +$134K |
|
333
Vanguard FTSE Europe ETF
VGK
$30.7B
| $386K | 0.06% |
8,925
-11,834
| -57% | -$627K |
|
334
Delta Air Lines
DAL
$57.5B
| $385K | 0.06% |
13,492
+5,085
| +60% | +$252K |
|
335
Welltower
WELL
$169B
| $372K | 0.05% |
8,132
-485
| -6% | -$35.8K |
|
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $364K | 0.05% |
15,027
-342
| -2% | -$9.73K |
|
337
Goldman Sachs
GS
$300B
| $361K | 0.05% |
2,337
-420
| -15% | -$89.2K |
|
338
Regenxbio
RGNX
$620M
| $361K | 0.05% |
11,142
-290
| -3% | -$12.1K |
|
339
Goldman Sachs BDC
GSBD
$969M
| $358K | 0.05% |
29,053
+6,467
| +29% | +$122K |
|
340
Deere & Co
DE
$160B
| $357K | 0.05% |
2,582
+88
| +4% | +$13.9K |
|
341
FS KKR Capital
FSK
$2.96B
| $356K | 0.05% |
29,692
-5,492
| -16% | -$118K |
|
342
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $355K | 0.05% |
8,020
+680
| +9% | +$36.4K |
|
343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $354K | 0.05% |
7,665
-60
| -0.8% | -$3.38K |
|
|
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $353K | 0.05% |
11,919
+7,350
| +161% | +$269K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $349K | 0.05% |
+6,715
| New | +$367K |
|
346
Twilio
TWLO
$30B
| $347K | 0.05% |
3,872
+200
| +5% | +$22K |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $346K | 0.05% |
12,917
-4,102
| -24% | -$129K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $346K | 0.05% |
2,724
+60
| +2% | +$9.15K |
|
349
RingCentral
RNG
$4.66B
| $345K | 0.05% |
1,629
-465
| -22% | -$95.8K |
|
350
Invesco Solar ETF
TAN
$1.42B
| $344K | 0.05% |
13,652
+4,256
| +45% | +$139K |
|
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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.