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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
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.7M | 0.64% |
67,162
-10,554
| -14% | -$748K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.59M | 0.62% |
75,169
+12,497
| +20% | +$754K |
|
28
Vanguard Growth ETF
VUG
$216B
| $4.28M | 0.58% |
154,542
+15,960
| +12% | +$443K |
|
29
JPMorgan Chase
JPM
$939B
| $4.27M | 0.58% |
36,151
+2,652
| +8% | +$300K |
|
30
Verizon
VZ
$194B
| $4.21M | 0.57% |
69,945
+10,869
| +18% | +$626K |
|
31
Walt Disney
DIS
$165B
| $4.1M | 0.56% |
31,357
+6,310
| +25% | +$873K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.05M | 0.55% |
19,337
+1,787
| +10% | +$368K |
|
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.04M | 0.55% |
104,003
+86,731
| +502% | +$3.39M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $4.03M | 0.55% |
22,433
+2,997
| +15% | +$570K |
|
35
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.92M | 0.53% |
32,940
-387
| -1% | -$45.4K |
|
36
Home Depot
HD
$332B
| $3.91M | 0.53% |
16,827
+1,369
| +9% | +$299K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.8M | 0.52% |
62,100
+7,600
| +14% | +$450K |
|
38
Procter & Gamble
PG
$343B
| $3.79M | 0.51% |
30,509
+3,326
| +12% | +$393K |
|
39
Vanguard Financials ETF
VFH
$13.3B
| $3.76M | 0.51% |
53,703
+5,671
| +12% | +$392K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.69M | 0.5% |
28,918
-2,858
| -9% | -$360K |
|
41
Vanguard Health Care ETF
VHT
$18.2B
| $3.67M | 0.5% |
21,876
+522
| +2% | +$89.3K |
|
42
Accenture
ACN
$89.9B
| $3.65M | 0.5% |
18,978
+1,945
| +11% | +$376K |
|
43
Honeywell
HON
$77.1B
| $3.61M | 0.49% |
22,610
+2,267
| +11% | +$361K |
|
44
Bain Capital Specialty
BCSF
$802M
| $3.57M | 0.48% |
191,530
+17,385
| +10% | +$313K |
|
45
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.56M | 0.48% |
89,056
-6,520
| -7% | -$261K |
|
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $3.37M | 0.46% |
55,320
+16,160
| +41% | +$956K |
|
47
Vanguard Total Bond Market
BND
$157B
| $3.35M | 0.46% |
39,626
+30,675
| +343% | +$2.57M |
|
48
Boeing
BA
$165B
| $3.32M | 0.45% |
8,736
+1,134
| +15% | +$405K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.24M | 0.44% |
53,950
+3,802
| +8% | +$229K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.24M | 0.44% |
49,582
-12,926
| -21% | -$833K |
|
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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.