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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.42M | 0.37% |
32,296
+918
| +3% | +$118K |
|
52
Verizon
VZ
$197B
| $4.35M | 0.36% |
74,075
+7,281
| +11% | +$432K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.34M | 0.36% |
108,742
+6,308
| +6% | +$243K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $4.26M | 0.35% |
58,006
-761
| -1% | -$53.6K |
|
55
AT&T
T
$164B
| $4.22M | 0.35% |
194,443
+3,349
| +2% | +$72.2K |
|
56
Johnson & Johnson
JNJ
$640B
| $4.22M | 0.35% |
26,802
+3,268
| +14% | +$482K |
|
57
Accenture
ACN
$106B
| $4.16M | 0.35% |
15,939
-885
| -5% | -$212K |
|
58
Vanguard Health Care ETF
VHT
$18.5B
| $4.08M | 0.34% |
18,259
-502
| -3% | -$107K |
|
59
Alibaba
BABA
$276B
| $4.08M | 0.34% |
17,527
+2,018
| +13% | +$560K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.06M | 0.34% |
31,851
+2,838
| +10% | +$338K |
|
61
Home Depot
HD
$337B
| $3.98M | 0.33% |
14,988
+1,259
| +9% | +$346K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $3.97M | 0.33% |
35,542
-646
| -2% | -$65.4K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.96M | 0.33% |
63,769
+3,399
| +6% | +$196K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.92M | 0.33% |
48,766
+3,400
| +7% | +$262K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 0.32% |
64,268
-52
| -0.1% | -$2.96K |
|
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $3.81M | 0.32% |
54,315
+13,235
| +32% | +$754K |
|
67
iShares Silver Trust
SLV
$27.7B
| $3.81M | 0.32% |
155,209
-7,904
| -5% | -$180K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.71M | 0.31% |
16,000
+276
| +2% | +$60.8K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $3.63M | 0.3% |
28,411
+2,202
| +8% | +$278K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
| $3.59M | 0.3% |
204,970
-24,005
| -10% | -$407K |
|
71
DNP Select Income Fund
DNP
$4.14B
| $3.58M | 0.3% |
348,905
-69,217
| -17% | -$709K |
|
72
Pfizer
PFE
$143B
| $3.54M | 0.29% |
96,202
+1,819
| +2% | +$66.7K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.53M | 0.29% |
56,988
+1,570
| +3% | +$92.5K |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.53M | 0.29% |
52,379
-24,788
| -32% | -$1.64M |
|
75
Vanguard Information Technology ETF
VGT
$133B
| $3.43M | 0.29% |
77,648
-1,296
| -2% | -$53.3K |
|
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IHT Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.
- IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
- IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
- IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
- IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
- IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.
Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.