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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Healthcare 10.35%
3 Technology 8.2%
4 Communication Services 4.19%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
376
iShares Gold Trust
IAU
$64.4B
$325K 0.05%
10,797
+5,386
+100% +$163K
TJX icon
377
TJX Companies
TJX
$139B
$325K 0.05%
6,801
+1,134
+20% +$65.3K
RDVY icon
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$324K 0.05%
12,633
-13,575
-52% -$441K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.8B
$323K 0.05%
+5,741
New +$328K
ITW icon
380
Illinois Tool Works
ITW
$76.2B
$323K 0.05%
2,269
-106
-4% -$18K
REZ icon
381
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$323K 0.05%
5,860
+1,435
+32% +$103K
PHG icon
382
Philips
PHG
$24.1B
$321K 0.05%
10,053
-1,104
-10% -$39.1K
KMI icon
383
Kinder Morgan
KMI
$69.7B
$318K 0.05%
22,821
-3,864
-14% -$73.5K
CMI icon
384
Cummins
CMI
$72.1B
$317K 0.05%
2,344
-471
-17% -$73.4K
CLX icon
385
Clorox
CLX
$10.3B
$316K 0.05%
1,823
+66
+4% +$10.9K
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$316K 0.05%
3,160
-812
-20% -$81.6K
USCI icon
387
US Commodity Index
USCI
$414M
$316K 0.05%
+12,201
New +$391K
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$313K 0.05%
10,428
-6,170
-37% -$242K
XPH icon
389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$312K 0.04%
+8,652
New +$369K
SYK icon
390
Stryker
SYK
$107B
$306K 0.04%
1,837
+494
+37% +$96.5K
VFC icon
391
VF Corp
VFC
$5.08B
$306K 0.04%
5,663
+1,962
+53% +$153K
MNA icon
392
NYLIM Merger Arbitrage ETF
MNA
$260M
$305K 0.04%
10,113
-3,413
-25% -$110K
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$301K 0.04%
6,035
-438
-7% -$22K
TEAM icon
394
Atlassian
TEAM
$48.7B
$299K 0.04%
2,177
+73
+3% +$10.2K
JD icon
395
JD.com
JD
$36B
$298K 0.04%
7,369
-176
-2% -$7.03K
LUV icon
396
Southwest Airlines
LUV
$19.7B
$295K 0.04%
8,271
+2,506
+43% +$124K
VTR icon
397
Ventas
VTR
$45B
$292K 0.04%
10,904
-2,667
-20% -$132K
GGM
398
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$291K 0.04%
19,475
+5,582
+40% +$105K
EW icon
399
Edwards Lifesciences
EW
$50.9B
$290K 0.04%
4,605
-315
-6% -$22.7K
VLO icon
400
Valero Energy
VLO
$119B
$286K 0.04%
6,299
+789
+14% +$57.3K
14 15
16
17 18

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • 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.