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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
YUM icon
451
Yum! Brands
YUM
$41.4B
$292K 0.03%
2,901
+159
+6% +$16.5K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.97B
$290K 0.03%
12,725
-504
-4% -$11.4K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.14B
$289K 0.03%
+6,558
New +$276K
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$289K 0.03%
10,731
-796
-7% -$21.3K
TAN icon
455
Invesco Solar ETF
TAN
$1.41B
$289K 0.03%
9,396
+1,757
+23% +$50.8K
CCI icon
456
Crown Castle
CCI
$33.1B
$288K 0.03%
2,023
+17
+0.8% +$2.32K
PGR icon
457
Progressive
PGR
$128B
$287K 0.03%
3,965
+526
+15% +$37.9K
CB icon
458
Chubb
CB
$141B
$286K 0.03%
1,835
-43
-2% -$6.58K
XEL icon
459
Xcel Energy
XEL
$50.1B
$285K 0.03%
4,488
+165
+4% +$10.3K
MGC icon
460
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$284K 0.03%
2,542
+24
+1% +$2.56K
ETG
461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$283K 0.03%
15,679
+1,100
+8% +$18.9K
SCHF icon
462
Schwab International Equity ETF
SCHF
$65.5B
$283K 0.03%
+16,838
New +$277K
XYZ
463
Block Inc
XYZ
$49.5B
$283K 0.03%
4,518
-786
-15% -$50.2K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.03%
5,598
-1,611
-22% -$81.3K
SYK icon
465
Stryker
SYK
$133B
$282K 0.03%
1,343
+63
+5% +$13.1K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$281K 0.03%
7,395
+269
+4% +$9.95K
REXR icon
467
Rexford Industrial Realty
REXR
$8.64B
$279K 0.03%
+6,113
New +$283K
PPL
468
PPL Corp
PPL
$27.3B
$278K 0.03%
7,748
+565
+8% +$18.9K
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.03%
3,428
-1,119
-25% -$90.7K
REM icon
470
iShares Mortgage Real Estate ETF
REM
$553M
$276K 0.03%
6,187
-1,986
-24% -$86K
VNLA icon
471
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$276K 0.03%
5,572
-6,678
-55% -$333K
GGM
472
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$276K 0.03%
13,893
+61
+0.4% +$1.23K
FV icon
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$272K 0.03%
8,623
-2,205
-20% -$66.9K
VTIP icon
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.03%
5,506
-199
-3% -$9.8K
CLX icon
475
Clorox
CLX
$12.1B
$270K 0.03%
1,757
-1,145
-39% -$171K
17 18
19
20 21

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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.