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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.79%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$3.73M 0.37%
22,571
+3,342
+17% +$570K
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$3.72M 0.37%
+9,461
New +$3.5M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.71M 0.37%
31,378
+599
+2% +$71K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.69M 0.37%
102,434
-6,268
-6% -$225K
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
$3.69M 0.37%
228,975
-11,175
-5% -$186K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.66M 0.37%
133,666
+33,605
+34% +$937K
SLV icon
57
iShares Silver Trust
SLV
$27.7B
$3.53M 0.35%
163,113
+75,876
+87% +$1.72M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$3.5M 0.35%
23,534
+5,774
+33% +$854K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$3.49M 0.35%
64,320
+7,208
+13% +$380K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.42M 0.34%
56,911
+3,860
+7% +$232K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.34%
15,724
+2,135
+16% +$437K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.33M 0.33%
45,366
+4,564
+11% +$323K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.33%
26,209
+5,629
+27% +$707K
HON icon
64
Honeywell
HON
$76.4B
$3.3M 0.33%
21,271
+1,548
+8% +$230K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.29M 0.33%
36,188
+1,280
+4% +$113K
PFE icon
66
Pfizer
PFE
$143B
$3.29M 0.33%
94,383
+34,622
+58% +$1.21M
TSLA icon
67
Tesla
TSLA
$1.18T
$3.28M 0.33%
22,962
+14,487
+171% +$1.71M
PG icon
68
Procter & Gamble
PG
$340B
$3.25M 0.33%
23,378
+3,350
+17% +$445K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$3.23M 0.32%
36,671
+3,044
+9% +$270K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.19M 0.32%
60,370
-5,226
-8% -$274K
WMT icon
71
Walmart Inc
WMT
$909B
$3.17M 0.32%
68,076
+13,218
+24% +$588K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.14M 0.31%
29,013
+14,722
+103% +$1.59M
VGT icon
73
Vanguard Information Technology ETF
VGT
$133B
$3.07M 0.31%
78,944
+15,984
+25% +$602K
MCD icon
74
McDonald's
MCD
$193B
$3.04M 0.31%
13,858
+1,029
+8% +$211K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.02M 0.3%
+55,418
New +$3.03M
1 2
3
4 5

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MYIA
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NEI
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NHC
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IHT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.

  • IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
  • IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
  • IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
  • IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
  • IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
  • IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
  • IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.

Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.