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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.55M 0.42%
77,460
+5,540
+8% +$237K
V icon
52
Visa
V
$677B
$3.55M 0.42%
18,873
+2,155
+13% +$388K
KO icon
53
Coca-Cola
KO
$354B
$3.44M 0.41%
62,137
+9,697
+18% +$521K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.33M 0.39%
251,322
-1,050
-0.4% -$13.5K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.31M 0.39%
55,031
+1,081
+2% +$65K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.27M 0.39%
25,576
-3,342
-12% -$426K
JPI
57
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.26M 0.39%
126,465
+670
+0.5% +$16.8K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$3.2M 0.38%
+12,248
New +$3.23M
MO icon
59
Altria Group
MO
$122B
$3.12M 0.37%
62,492
+1,202
+2% +$56.7K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$3.09M 0.37%
36,830
-2,796
-7% -$235K
BABA icon
61
Alibaba
BABA
$269B
$3.09M 0.37%
14,549
-476
-3% -$89.3K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.08M 0.36%
28,831
+10,605
+58% +$1.13M
BA icon
63
Boeing
BA
$165B
$3.07M 0.36%
9,411
+675
+8% +$239K
PFE icon
64
Pfizer
PFE
$140B
$2.89M 0.34%
77,706
+1,685
+2% +$60K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.88M 0.34%
197,578
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.85M 0.34%
22,659
+2,122
+10% +$257K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.77M 0.33%
117,552
-1,036
-0.9% -$24.6K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.73M 0.32%
47,020
+5,668
+14% +$321K
CACG
69
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.73M 0.32%
79,195
+77
+0.1% +$2.55K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.68M 0.32%
48,903
+1,093
+2% +$57.8K
INTC icon
71
Intel
INTC
$466B
$2.64M 0.31%
44,056
+3,892
+10% +$218K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.63M 0.31%
26,260
+7,498
+40% +$699K
MA icon
73
Mastercard
MA
$477B
$2.62M 0.31%
8,785
+803
+10% +$226K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.6M 0.31%
48,292
+35,721
+284% +$1.89M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 0.31%
41,070
+3,157
+8% +$194K
1 2
3
4 5

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NEI
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NHC
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.