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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
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
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
XYZ
401
Block Inc
XYZ
$49.5B
$329K 0.04%
+5,304
New +$360K
WPM icon
402
Wheaton Precious Metals
WPM
$49.8B
$327K 0.04%
12,449
-552
-4% -$14.9K
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$326K 0.04%
+8,898
New +$320K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$326K 0.04%
6,469
-1,968
-23% -$99.1K
AMAT icon
405
Applied Materials
AMAT
$378B
$325K 0.04%
6,506
+1,508
+30% +$72.8K
ROBO icon
406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$325K 0.04%
8,468
-122
-1% -$4.61K
NOW icon
407
ServiceNow
NOW
$114B
$323K 0.04%
6,365
+1,030
+19% +$56K
FV icon
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$320K 0.04%
10,828
-4,660
-30% -$141K
FRN
409
DELISTED
Invesco Frontier Markets ETF
FRN
$320K 0.04%
+23,446
New +$331K
EXAS
410
DELISTED
Exact Sciences
EXAS
$319K 0.04%
3,533
+500
+16% +$57K
TJX icon
411
TJX Companies
TJX
$178B
$319K 0.04%
+5,728
New +$312K
WMGI
412
DELISTED
Wright Medical Group Inc
WMGI
$319K 0.04%
+15,486
New +$369K
BAX icon
413
Baxter International
BAX
$12.6B
$318K 0.04%
+3,639
New +$311K
FDX icon
414
FedEx
FDX
$74B
$317K 0.04%
2,177
+545
+33% +$87.9K
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$316K 0.04%
5,530
+1,588
+40% +$91.3K
CELG
416
DELISTED
Celgene Corp
CELG
$316K 0.04%
3,179
-2,243
-41% -$213K
TSLA icon
417
Tesla
TSLA
$1.21T
$315K 0.04%
19,620
+4,275
+28% +$66.9K
CLDR
418
DELISTED
Cloudera, Inc.
CLDR
$313K 0.04%
35,330
-1,220
-3% -$8.47K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.04%
1
– –
ED icon
420
Consolidated Edison
ED
$41.3B
$312K 0.04%
+3,360
New +$298K
SJNK icon
421
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$311K 0.04%
+11,527
New +$312K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$310K 0.04%
+2,805
New +$310K
DD icon
423
DuPont de Nemours
DD
$19B
$307K 0.04%
3,442
+257
+8% +$22.6K
FEP icon
424
First Trust Europe AlphaDEX Fund
FEP
$515M
$307K 0.04%
8,935
-16,805
-65% -$577K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$307K 0.04%
5,312
+276
+5% +$15.8K
15 16
17
18 19

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GWM
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MYIA
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NEI
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NHC
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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.