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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $425K | 0.06% |
2,204
-986
| -31% | -$195K |
|
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $423K | 0.06% |
3,889
-204
| -5% | -$22.1K |
|
353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $423K | 0.06% |
7,125
+1,491
| +26% | +$87.5K |
|
354
US Bancorp
USB
$100B
| $423K | 0.06% |
7,652
+3,716
| +94% | +$201K |
|
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $421K | 0.06% |
14,375
-208
| -1% | -$6.08K |
|
356
Micron Technology
MU
$927B
| $413K | 0.06% |
9,637
+4,264
| +79% | +$193K |
|
357
PNC Financial Services
PNC
$100B
| $412K | 0.06% |
+2,940
| New | +$399K |
|
358
Vanguard Materials ETF
VAW
$3.05B
| $411K | 0.06% |
3,250
-36
| -1% | -$4.52K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $410K | 0.06% |
6,020
+694
| +13% | +$49.1K |
|
360
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $408K | 0.06% |
5,140
+135
| +3% | +$10.4K |
|
361
Philips
PHG
$24.8B
| $407K | 0.06% |
11,109
+3,471
| +45% | +$128K |
|
362
American Express
AXP
$227B
| $401K | 0.05% |
3,386
+1,469
| +77% | +$180K |
|
|
BRSP
363
BrightSpire Capital
BRSP
$683M
| $401K | 0.05% |
27,755
-1,218
| -4% | -$17.7K |
|
364
Paychex
PAYX
$42.3B
| $401K | 0.05% |
4,849
+1,951
| +67% | +$162K |
|
365
Tyson Foods
TSN
$21.5B
| $397K | 0.05% |
4,613
+93
| +2% | +$7.91K |
|
366
Illinois Tool Works
ITW
$84.9B
| $393K | 0.05% |
2,514
+319
| +15% | +$48.4K |
|
367
Blackrock
BLK
$170B
| $392K | 0.05% |
879
+198
| +29% | +$88.2K |
|
368
Invesco Preferred ETF
PGX
$3.81B
| $387K | 0.05% |
25,754
+7,339
| +40% | +$109K |
|
369
Vanguard Large-Cap ETF
VV
$52B
| $385K | 0.05% |
2,826
-671
| -19% | -$91.1K |
|
370
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $384K | 0.05% |
12,058
-484
| -4% | -$15.3K |
|
371
Deere & Co
DE
$173B
| $383K | 0.05% |
2,269
+110
| +5% | +$17.6K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.05% |
5,545
+269
| +5% | +$17.2K |
|
373
iShares US Treasury Bond ETF
GOVT
$43.9B
| $379K | 0.05% |
+14,379
| New | +$375K |
|
374
Marathon Petroleum
MPC
$89.3B
| $375K | 0.05% |
6,177
-1,558
| -20% | -$82.1K |
|
375
Novartis
NVS
$304B
| $373K | 0.05% |
4,296
+782
| +22% | +$70.2K |
|
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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.