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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $7.09M | 0.59% |
161,191
+1,878
| +1% | +$78.3K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $7.07M | 0.59% |
130,946
+38,157
| +41% | +$1.98M |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $6.96M | 0.58% |
79,500
+1,640
| +2% | +$138K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.77M | 0.56% |
77,300
+3,040
| +4% | +$256K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.54M | 0.54% |
142,285
-1,765
| -1% | -$74.4K |
|
|
31
Vanguard S&P 500 ETF
VOO
$971B
| $6.47M | 0.54% |
18,825
+11,295
| +150% | +$3.68M |
|
32
Tesla
TSLA
$1.21T
| $6.37M | 0.53% |
27,075
+4,113
| +18% | +$702K |
|
33
Vanguard Growth ETF
VUG
$216B
| $6.33M | 0.53% |
149,928
-300
| -0.2% | -$12K |
|
34
Walt Disney
DIS
$172B
| $6.29M | 0.52% |
34,723
-783
| -2% | -$112K |
|
35
Visa
V
$697B
| $5.82M | 0.48% |
26,599
+3,240
| +14% | +$663K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.7M | 0.47% |
50,202
+3,726
| +8% | +$407K |
|
37
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.67M | 0.47% |
91,131
-3,375
| -4% | -$198K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $5.65M | 0.47% |
58,435
-1,522
| -3% | -$137K |
|
39
iShares Russell 2000 ETF
IWM
$80.4B
| $5.39M | 0.45% |
27,484
+1,741
| +7% | +$305K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.38M | 0.45% |
113,985
-1,939
| -2% | -$85.3K |
|
41
Boeing
BA
$175B
| $5.29M | 0.44% |
24,722
+2,151
| +10% | +$413K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $5.29M | 0.44% |
38,284
-90
| -0.2% | -$11.5K |
|
43
NVIDIA
NVDA
$4.77T
| $5.28M | 0.44% |
404,560
-11,320
| -3% | -$152K |
|
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $5.19M | 0.43% |
145,083
+11,417
| +9% | +$366K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.16M | 0.43% |
56,118
-1,843
| -3% | -$151K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $4.84M | 0.4% |
17,730
-32
| -0.2% | -$8.77K |
|
|
HFRO
47
Highland Opportunities and Income Fund
HFRO
$406M
| $4.75M | 0.4% |
462,383
+21
| +0% | +$187 |
|
48
Idexx Laboratories
IDXX
$44.9B
| $4.73M | 0.39% |
9,462
+1
| +0% | +$447 |
|
49
JPMorgan Chase
JPM
$950B
| $4.58M | 0.38% |
36,053
+5,214
| +17% | +$583K |
|
50
Honeywell
HON
$78.3B
| $4.48M | 0.37% |
22,336
+1,065
| +5% | +$193K |
|
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IHT Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.
- IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
- IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
- IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
- IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
- IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.
Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.