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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.22M | 0.61% |
75,193
-10,402
| -12% | -$775K |
|
27
Procter & Gamble
PG
$347B
| $4.19M | 0.6% |
38,067
-1,832
| -5% | -$220K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $4.09M | 0.59% |
24,545
+1,619
| +7% | +$317K |
|
29
Johnson & Johnson
JNJ
$643B
| $4.06M | 0.58% |
30,978
+2,090
| +7% | +$297K |
|
30
DNP Select Income Fund
DNP
$4.14B
| $4.01M | 0.58% |
410,050
+27,709
| +7% | +$332K |
|
31
iShares Russell 2000 ETF
IWM
$80.4B
| $3.93M | 0.57% |
34,329
-3,967
| -10% | -$591K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.9M | 0.56% |
96,233
-18,335
| -16% | -$900K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.86M | 0.56% |
65,412
+10,381
| +19% | +$621K |
|
34
McDonald's
MCD
$194B
| $3.85M | 0.55% |
23,252
+2,124
| +10% | +$418K |
|
35
Walt Disney
DIS
$172B
| $3.81M | 0.55% |
39,482
+4,484
| +13% | +$567K |
|
36
Verizon
VZ
$201B
| $3.78M | 0.54% |
70,333
-4,721
| -6% | -$270K |
|
37
Vanguard Total Bond Market
BND
$158B
| $3.77M | 0.54% |
44,221
+7,391
| +20% | +$628K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.75M | 0.54% |
42,340
+17,454
| +70% | +$1.7M |
|
39
Vanguard Growth ETF
VUG
$216B
| $3.71M | 0.53% |
142,020
+5,820
| +4% | +$174K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $3.69M | 0.53% |
61,518
-1,649
| -3% | -$116K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.63M | 0.52% |
19,883
-1,880
| -9% | -$400K |
|
42
Home Depot
HD
$343B
| $3.63M | 0.52% |
19,453
-2,002
| -9% | -$439K |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$406M
| $3.62M | 0.52% |
424,826
+5,371
| +1% | +$62.6K |
|
44
Alphabet (Google) Class C
GOOG
$4.07T
| $3.51M | 0.51% |
60,380
+4,620
| +8% | +$313K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.41M | 0.49% |
54,910
+1,008
| +2% | +$70.8K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.39M | 0.49% |
34,189
-3,017
| -8% | -$376K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
| $3.36M | 0.48% |
235,060
-25,815
| -10% | -$456K |
|
48
Visa
V
$697B
| $3.33M | 0.48% |
20,695
+1,822
| +10% | +$343K |
|
49
JPMorgan Chase
JPM
$950B
| $3.23M | 0.46% |
35,848
+131
| +0.4% | +$15.9K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.2M | 0.46% |
110,940
+3,592
| +3% | +$125K |
|
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IHT Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, IHT Wealth Management held 673 positions worth $695M, down 18% from $845M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IHT Wealth Management's Q1 2020 filing shows 52 new, 256 increased, 224 reduced and 119 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.06M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.
- IHT Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M.
- IHT Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $11.6M increase.
- IHT Wealth Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.06M.
- IHT Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.44M.
- IHT Wealth Management's ten largest holdings make up 23% of its $695M portfolio in Q1 2020.
- IHT Wealth Management opened 52 new positions and closed 119 in Q1 2020.
- IHT Wealth Management's portfolio value fell 18% quarter-over-quarter to $695M.
Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.