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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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$62.9B
| $325K | 0.05% |
10,797
+5,386
| +100% | +$163K |
|
377
TJX Companies
TJX
$174B
| $325K | 0.05% |
6,801
+1,134
| +20% | +$65.3K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $324K | 0.05% |
12,633
-13,575
| -52% | -$441K |
|
379
Vanguard Total International Bond ETF
BNDX
$81.9B
| $323K | 0.05% |
+5,741
| New | +$328K |
|
380
Illinois Tool Works
ITW
$82.6B
| $323K | 0.05% |
2,269
-106
| -4% | -$18K |
|
381
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $323K | 0.05% |
5,860
+1,435
| +32% | +$103K |
|
382
Philips
PHG
$25.7B
| $321K | 0.05% |
10,053
-1,104
| -10% | -$39.1K |
|
383
Kinder Morgan
KMI
$71.7B
| $318K | 0.05% |
22,821
-3,864
| -14% | -$73.5K |
|
384
Cummins
CMI
$87.5B
| $317K | 0.05% |
2,344
-471
| -17% | -$73.4K |
|
385
Clorox
CLX
$11.6B
| $316K | 0.05% |
1,823
+66
| +4% | +$10.9K |
|
386
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $316K | 0.05% |
3,160
-812
| -20% | -$81.6K |
|
387
US Commodity Index
USCI
$369M
| $316K | 0.05% |
+12,201
| New | +$391K |
|
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $313K | 0.05% |
10,428
-6,170
| -37% | -$242K |
|
389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $312K | 0.04% |
+8,652
| New | +$369K |
|
390
Stryker
SYK
$125B
| $306K | 0.04% |
1,837
+494
| +37% | +$96.5K |
|
391
VF Corp
VFC
$5.63B
| $306K | 0.04% |
5,663
+1,962
| +53% | +$153K |
|
392
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $305K | 0.04% |
10,113
-3,413
| -25% | -$110K |
|
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $301K | 0.04% |
6,035
-438
| -7% | -$22K |
|
394
Atlassian
TEAM
$25.6B
| $299K | 0.04% |
2,177
+73
| +3% | +$10.2K |
|
395
JD.com
JD
$44.6B
| $298K | 0.04% |
7,369
-176
| -2% | -$7.03K |
|
396
Southwest Airlines
LUV
$22B
| $295K | 0.04% |
8,271
+2,506
| +43% | +$124K |
|
397
Ventas
VTR
$48B
| $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 |
|
399
Edwards Lifesciences
EW
$49.6B
| $290K | 0.04% |
4,605
-315
| -6% | -$22.7K |
|
400
Valero Energy
VLO
$90.1B
| $286K | 0.04% |
6,299
+789
| +14% | +$57.3K |
|
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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.