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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
DIS icon
26
Walt Disney
DIS
$165B
$5.06M 0.6%
34,998
+3,641
+12% +$508K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.01M 0.59%
119,670
+15,667
+15% +$628K
PG icon
28
Procter & Gamble
PG
$343B
$4.98M 0.59%
39,899
+9,390
+31% +$1.15M
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.98M 0.59%
35,717
-434
-1% -$55.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 0.58%
21,763
+2,426
+13% +$527K
DNP icon
31
DNP Select Income Fund
DNP
$4.18B
$4.88M 0.58%
382,341
+11,676
+3% +$149K
VFH icon
32
Vanguard Financials ETF
VFH
$13.3B
$4.76M 0.56%
62,370
+8,667
+16% +$633K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.56%
22,926
+493
+2% +$95.5K
HD icon
34
Home Depot
HD
$332B
$4.68M 0.55%
21,455
+4,628
+28% +$1.05M
VZ icon
35
Verizon
VZ
$194B
$4.61M 0.55%
75,054
+5,109
+7% +$308K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.61M 0.55%
63,167
-3,995
-6% -$283K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$4.59M 0.54%
68,520
+6,420
+10% +$414K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$4.35M 0.52%
62,666
+13,084
+26% +$884K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$4.21M 0.5%
28,888
+4,665
+19% +$633K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$4.19M 0.5%
21,869
-7
-0% -$1.25K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$4.18M 0.49%
32,125
-815
-2% -$101K
MCD icon
42
McDonald's
MCD
$188B
$4.17M 0.49%
21,128
+6,211
+42% +$1.23M
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$4.13M 0.49%
136,200
-18,342
-12% -$530K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.06M 0.48%
107,348
+72,954
+212% +$2.68M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.02M 0.48%
53,902
+36,825
+216% +$2.74M
HON icon
46
Honeywell
HON
$77.1B
$3.93M 0.47%
23,552
+942
+4% +$154K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 0.44%
55,760
+440
+0.8% +$28.4K
BCSF icon
48
Bain Capital Specialty
BCSF
$802M
$3.73M 0.44%
192,142
+612
+0.3% +$11.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$3.58M 0.42%
81,300
-7,756
-9% -$324K
ACN icon
50
Accenture
ACN
$89.9B
$3.56M 0.42%
16,901
-2,077
-11% -$405K
1
2
3 4 5

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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.