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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.15M 0.43%
252,372
-2,000
-0.8% -$25.1K
MCD icon
52
McDonald's
MCD
$188B
$3.15M 0.43%
14,917
+2,731
+22% +$586K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$3.14M 0.43%
24,223
+2,394
+11% +$315K
JPI
54
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.11M 0.42%
125,795
+10,646
+9% +$258K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.39%
71,920
+4,498
+7% +$180K
V icon
56
Visa
V
$677B
$2.88M 0.39%
16,718
+3,576
+27% +$637K
KO icon
57
Coca-Cola
KO
$354B
$2.85M 0.39%
52,440
+5,979
+13% +$320K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.84M 0.39%
197,578
+2,800
+1% +$40.2K
WPC icon
59
W.P. Carey
WPC
$17.1B
$2.81M 0.38%
32,287
-138
-0.4% -$11.8K
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.81M 0.38%
118,588
+18,301
+18% +$425K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$2.64M 0.36%
28,333
+2,039
+8% +$185K
MO icon
62
Altria Group
MO
$122B
$2.6M 0.35%
61,290
+21,007
+52% +$966K
PFE icon
63
Pfizer
PFE
$140B
$2.6M 0.35%
76,021
+12,955
+21% +$471K
BABA icon
64
Alibaba
BABA
$269B
$2.52M 0.34%
15,025
+2,390
+19% +$411K
CACG
65
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.5M 0.34%
79,118
+371
+0.5% +$11.9K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.45M 0.33%
45,691
+492
+1% +$26.3K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.45M 0.33%
20,537
-1,711
-8% -$206K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.4M 0.33%
26,634
+4,396
+20% +$401K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.4M 0.33%
47,810
-627
-1% -$30.7K
CVX icon
70
Chevron
CVX
$388B
$2.36M 0.32%
19,836
+6,409
+48% +$778K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.34M 0.32%
52,028
-6,640
-11% -$300K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.33M 0.32%
37,913
-311
-0.8% -$18.7K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.31M 0.31%
17,134
-1,505
-8% -$213K
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$807M
$2.28M 0.31%
151,342
-1,014
-0.7% -$15K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.26M 0.31%
24,765
+20,050
+425% +$1.82M
1 2
3
4 5

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NEI
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NHC
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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.