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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Healthcare 10.35%
3 Technology 8.2%
4 Communication Services 4.19%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
626
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,310
Closed -$256K
OXY icon
627
Occidental Petroleum
OXY
$59.3B
– –
-11,835
Closed -$488K
PANW icon
628
Palo Alto Networks
PANW
$307B
– –
-6,006
Closed -$231K
PBA icon
629
Pembina Pipeline
PBA
$27.7B
– –
-8,399
Closed -$311K
PEZ icon
630
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
– –
-3,633
Closed -$200K
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-7,907
Closed -$297K
PPG icon
632
PPG Industries
PPG
$23.4B
– –
-2,447
Closed -$327K
PPL
633
PPL Corp
PPL
$25.3B
– –
-7,748
Closed -$278K
PRFZ icon
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-9,525
Closed -$260K
PRN icon
635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
– –
-3,070
Closed -$210K
PSX icon
636
Phillips 66
PSX
$109B
– –
-2,630
Closed -$293K
PXI icon
637
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
– –
-17,944
Closed -$504K
REM icon
638
iShares Mortgage Real Estate ETF
REM
$490M
– –
-6,187
Closed -$276K
RNP icon
639
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
– –
-37,044
Closed -$881K
SA
640
Seabridge Gold
SA
$3.33B
– –
-10,650
Closed -$147K
SCHF icon
641
Schwab International Equity ETF
SCHF
$69B
– –
-16,838
Closed -$283K
SCHG icon
642
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-33,992
Closed -$395K
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-17,577
Closed -$352K
SCHX icon
644
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-16,338
Closed -$209K
SHV icon
645
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,833
Closed -$313K
SLB icon
646
SLB Ltd
SLB
$77.3B
– –
-9,650
Closed -$388K
SLYG icon
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-3,658
Closed -$236K
SPTS icon
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-11,119
Closed -$333K
SRE icon
649
Sempra
SRE
$53.7B
– –
-3,050
Closed -$231K
STWD icon
650
Starwood Property Trust
STWD
$5.58B
– –
-8,120
Closed -$202K
23 24 25
26
27

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SAI
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • 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.