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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.04%
6,055
-1,218
-17% -$71.1K
PCN
402
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$356K 0.04%
18,631
+720
+4% +$13.6K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$354K 0.04%
2,613
-1,216
-32% -$169K
RNG icon
404
RingCentral
RNG
$4.77B
$353K 0.04%
2,094
+118
+6% +$19.5K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.04%
17,577
+102
+0.6% +$1.98K
AFL icon
406
Aflac
AFL
$65.9B
$351K 0.04%
+6,644
New +$353K
FDX icon
407
FedEx
FDX
$74B
$351K 0.04%
2,323
+146
+7% +$22.5K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$347K 0.04%
3,165
-724
-19% -$78.5K
SYY icon
409
Sysco
SYY
$40.7B
$347K 0.04%
4,057
-385
-9% -$31.2K
TJX icon
410
TJX Companies
TJX
$178B
$346K 0.04%
5,667
-61
-1% -$3.61K
VPU
411
Vanguard Utilities ETF
VPU
$8.68B
$344K 0.04%
2,407
+568
+31% +$79.9K
P
412
Everpure Inc
P
$24.3B
$343K 0.04%
20,028
-6,218
-24% -$110K
MCHP icon
413
Microchip Technology
MCHP
$41.1B
$341K 0.04%
6,514
+12
+0.2% +$580
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.04%
1
– –
CI icon
415
Cigna
CI
$79.6B
$340K 0.04%
1,663
+41
+3% +$7.52K
FTHI icon
416
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$337K 0.04%
14,787
-4,140
-22% -$93.4K
ISCV icon
417
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$336K 0.04%
7,026
+1,449
+26% +$66.7K
BAX icon
418
Baxter International
BAX
$12.6B
$335K 0.04%
4,009
+370
+10% +$30.6K
TD icon
419
Toronto Dominion Bank
TD
$199B
$335K 0.04%
5,974
-48
-0.8% -$2.72K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$371M
$334K 0.04%
31,568
-22,965
-42% -$221K
EXPE icon
421
Expedia Group
EXPE
$35.5B
$333K 0.04%
3,079
-437
-12% -$51.3K
REZ icon
422
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$333K 0.04%
4,425
-715
-14% -$55.5K
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$333K 0.04%
+11,119
New +$333K
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.04%
+5,264
New +$328K
FSTA icon
425
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$328K 0.04%
8,698
-200
-2% -$7.36K
15 16
17
18 19

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NEI
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NHC
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.