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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
+22.52%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.55M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.5M |
| 2 |
Abbott
ABT
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.68M | 0.64% |
61,047
-471
| -0.8% | -$33K |
|
|
27
AbbVie
ABBV
$458B
| $4.51M | 0.62% |
45,982
-267,341
| -85% | -$23.5M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $4.39M | 0.6% |
62,180
+1,800
| +3% | +$121K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.37M | 0.6% |
63,950
-11,243
| -15% | -$710K |
|
30
NVIDIA
NVDA
$5.01T
| $4.34M | 0.6% |
457,200
+57,080
| +14% | +$462K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.02M | 0.55% |
60,880
+5,970
| +11% | +$387K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
| $3.9M | 0.53% |
240,150
+5,090
| +2% | +$82.2K |
|
33
Walt Disney
DIS
$165B
| $3.84M | 0.53% |
34,444
-5,038
| -13% | -$556K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $3.79M | 0.52% |
16,694
-7,851
| -32% | -$1.64M |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $3.77M | 0.52% |
26,315
-8,014
| -23% | -$1.05M |
|
36
Visa
V
$677B
| $3.74M | 0.51% |
19,349
-1,346
| -7% | -$246K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.66M | 0.5% |
108,702
-2,238
| -2% | -$72.1K |
|
38
AT&T
T
$165B
| $3.63M | 0.5% |
158,885
-60,598
| -28% | -$1.38M |
|
39
Boeing
BA
$165B
| $3.52M | 0.48% |
19,229
+8,257
| +75% | +$1.27M |
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $3.47M | 0.47% |
30,779
-3,410
| -10% | -$375K |
|
|
HFRO
41
Highland Opportunities and Income Fund
HFRO
$407M
| $3.46M | 0.47% |
429,788
+4,962
| +1% | +$40.7K |
|
42
Vanguard Health Care ETF
VHT
$18.2B
| $3.41M | 0.47% |
17,691
-1,277
| -7% | -$240K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.25M | 0.45% |
29,802
-903
| -3% | -$89K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.18M | 0.44% |
53,051
-12,361
| -19% | -$738K |
|
45
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.17M | 0.43% |
54,206
+21,748
| +67% | +$1.22M |
|
46
Alibaba
BABA
$269B
| $3.13M | 0.43% |
14,505
+691
| +5% | +$144K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.12M | 0.43% |
65,596
-30,637
| -32% | -$1.37M |
|
48
Verizon
VZ
$194B
| $3.11M | 0.43% |
56,411
-13,922
| -20% | -$783K |
|
49
JPMorgan Chase
JPM
$939B
| $3.1M | 0.43% |
32,976
-2,872
| -8% | -$272K |
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.09M | 0.42% |
98,748
+8,455
| +9% | +$247K |
|
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IHT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, IHT Wealth Management held 660 positions worth $730M, up 5.1% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IHT Wealth Management withdrew a net $90.6M in Q2 2020, closing 82 positions and reducing 305 holdings. Its most notable exit was Idexx Laboratories, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, IHT Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.84M.
- IHT Wealth Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,632 shares worth $5.84M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $9.66M increase.
- IHT Wealth Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $23.5M.
- IHT Wealth Management fully exited Idexx Laboratories in Q2 2020, selling an estimated $2.92M.
- IHT Wealth Management's ten largest holdings make up 25% of its $730M portfolio in Q2 2020.
- IHT Wealth Management opened 106 new positions and closed 82 in Q2 2020.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $730M.
Based on IHT Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.