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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
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 Healthcare 10.24%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.5B
$3.15M 0.45%
18,968
-2,901
-13% -$530K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.93M 0.42%
54,823
-7,843
-13% -$498K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.93M 0.42%
53,714
+12,644
+31% +$767K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$2.92M 0.42%
12,042
-206
-2% -$53.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.85M 0.41%
12,013
+5,042
+72% +$1.41M
ACN icon
56
Accenture
ACN
$106B
$2.75M 0.4%
16,876
-25
-0.1% -$4.82K
BCSF icon
57
Bain Capital Specialty
BCSF
$821M
$2.72M 0.39%
299,434
+107,292
+56% +$1.84M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.39%
72,208
-9,092
-11% -$392K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.71M 0.39%
197,578
– –
BABA icon
60
Alibaba
BABA
$276B
$2.69M 0.39%
13,814
-735
-5% -$153K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$2.64M 0.38%
400,120
+78,320
+24% +$494K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.63M 0.38%
94,818
+24,694
+35% +$790K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.6M 0.37%
30,705
+4,445
+17% +$431K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.58M 0.37%
244,263
-7,059
-3% -$87.4K
HON icon
65
Honeywell
HON
$76.4B
$2.53M 0.36%
20,056
-3,496
-15% -$540K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.36%
21,726
+3,884
+22% +$443K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.37M 0.34%
54,159
+5,256
+11% +$270K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.37M 0.34%
22,246
-413
-2% -$51K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.31M 0.33%
57,962
+9,670
+20% +$481K
CACG
70
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.3M 0.33%
78,805
-390
-0.5% -$13K
MA icon
71
Mastercard
MA
$498B
$2.29M 0.33%
9,500
+715
+8% +$213K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.29M 0.33%
+90,293
New +$2.95M
PFE icon
73
Pfizer
PFE
$143B
$2.28M 0.33%
73,514
-4,192
-5% -$143K
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$812M
$2.25M 0.32%
154,912
+3,570
+2% +$53.1K
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.25M 0.32%
123,679
-2,786
-2% -$65.7K
1 2
3
4 5

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NEI
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NHC
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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 Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • 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.