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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
+2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$3.31M |
| 2 |
AbbVie
ABBV
|
+$2.09M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.78M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$856K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.11M | 0.6% |
62,508
+16,072
| +35% | +$1.05M |
|
27
DNP Select Income Fund
DNP
$4.18B
| $4.1M | 0.6% |
346,771
+27,395
| +9% | +$319K |
|
|
IBMH
28
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.04M | 0.59% |
158,859
+485
| +0.3% | +$12.3K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.95M | 0.57% |
31,776
+7,352
| +30% | +$883K |
|
30
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.88M | 0.56% |
33,327
+3,397
| +11% | +$389K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.85M | 0.56% |
62,672
-1,764
| -3% | -$108K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.77M | 0.55% |
95,576
+40,500
| +74% | +$1.57M |
|
33
Vanguard Growth ETF
VUG
$216B
| $3.77M | 0.55% |
138,582
+17,088
| +14% | +$456K |
|
34
JPMorgan Chase
JPM
$939B
| $3.74M | 0.54% |
33,499
+757
| +2% | +$83.5K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $3.74M | 0.54% |
19,436
+762
| +4% | +$139K |
|
36
Vanguard Health Care ETF
VHT
$18.2B
| $3.71M | 0.54% |
21,354
+3,889
| +22% | +$656K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.71M | 0.54% |
17,550
+1,074
| +7% | +$222K |
|
38
Vanguard Total Stock Market ETF
VTI
$654B
| $3.54M | 0.51% |
23,577
-233
| -1% | -$34.3K |
|
39
Walt Disney
DIS
$165B
| $3.5M | 0.51% |
25,047
+2,603
| +12% | +$345K |
|
40
Verizon
VZ
$194B
| $3.36M | 0.49% |
59,076
+11,385
| +24% | +$656K |
|
41
Honeywell
HON
$77.1B
| $3.35M | 0.49% |
20,343
+34
| +0.2% | +$5.41K |
|
42
Vanguard Financials ETF
VFH
$13.3B
| $3.31M | 0.48% |
48,032
+1,543
| +3% | +$105K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.22M | 0.47% |
254,372
-380
| -0.1% | -$4.8K |
|
44
Home Depot
HD
$332B
| $3.22M | 0.47% |
15,458
+1,889
| +14% | +$377K |
|
|
45
Bain Capital Specialty
BCSF
$802M
| $3.18M | 0.46% |
+174,145
| New | +$3.31M |
|
46
Accenture
ACN
$89.9B
| $3.15M | 0.46% |
17,033
+238
| +1% | +$42.7K |
|
47
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.02M | 0.44% |
60,091
+2,908
| +5% | +$149K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.01M | 0.44% |
50,148
-3,191
| -6% | -$192K |
|
49
Procter & Gamble
PG
$343B
| $3M | 0.44% |
27,183
+2,097
| +8% | +$224K |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.97M | 0.43% |
54,500
+10,200
| +23% | +$590K |
|
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IHT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, IHT Wealth Management held 575 positions worth $689M, up 15% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IHT Wealth Management deployed $45.9M of net new capital in Q2 2019, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Bain Capital Specialty: 174,145 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5M trimmed.
- IHT Wealth Management's largest Q2 2019 buy was Bain Capital Specialty: 174,145 shares worth $3.18M.
- IHT Wealth Management added most to AbbVie in Q2 2019, an estimated $2.09M increase.
- IHT Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
- IHT Wealth Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2019, selling an estimated $856K.
- IHT Wealth Management's ten largest holdings make up 23% of its $689M portfolio in Q2 2019.
- IHT Wealth Management opened 58 new positions and closed 29 in Q2 2019.
- IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $689M.
Based on IHT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.