IHT Wealth Management Portfolio holdings
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% |
Similar funds
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.