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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
+2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$88.5M
Cap. Flow
+$45.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.09M
3
ABT icon
Abbott
ABT
+$1.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.78M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Technology 6.02%
3 Financials 4.33%
4 Consumer Discretionary 3.86%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 0.31%
39,160
+4,560
+13% +$263K
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$491M
$2.11M 0.31%
140,915
-2,613
-2% -$38.8K
MA icon
78
Mastercard
MA
$477B
$2.1M 0.31%
7,883
+2,345
+42% +$587K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$2.08M 0.3%
20,933
-1,658
-7% -$164K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06M 0.3%
22,238
+37
+0.2% +$3.33K
MBB icon
81
iShares MBS ETF
MBB
$39B
$2.05M 0.3%
19,065
-16,736
-47% -$1.78M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.3%
19,078
-541
-3% -$57.4K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.01M 0.29%
60,684
-476
-0.8% -$15.6K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.99M 0.29%
83,007
+20,678
+33% +$492K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.97M 0.29%
64,425
+12,032
+23% +$363K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.91M 0.28%
24,626
-786
-3% -$59.8K
MO icon
87
Altria Group
MO
$122B
$1.9M 0.28%
40,283
+8,726
+28% +$457K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$1.83M 0.27%
16,525
+521
+3% +$56.9K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.82M 0.26%
94,034
+33,476
+55% +$644K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.26%
11,913
+646
+6% +$94.2K
INTC icon
91
Intel
INTC
$466B
$1.74M 0.25%
36,441
+2,405
+7% +$119K
ETJ
92
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.73M 0.25%
184,819
+80,309
+77% +$753K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.72M 0.25%
30,866
-224
-0.7% -$12.3K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.69M 0.25%
16,247
+3,908
+32% +$382K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.68M 0.24%
32,184
+910
+3% +$47.1K
CVX icon
96
Chevron
CVX
$388B
$1.68M 0.24%
13,427
+662
+5% +$80K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.67M 0.24%
56,072
+1,166
+2% +$34.2K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.24%
18,607
-817
-4% -$71.8K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.64M 0.24%
14,751
-186
-1% -$20.4K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.23%
18,660
-4,867
-21% -$411K
2 3
4
5 6

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GWM
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MYIA
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NEI
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NHC
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IHT Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, IHT Wealth Management held 575 positions worth $689M, up 15% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IHT Wealth Management deployed $45.9M of net new capital in Q2 2019, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Bain Capital Specialty: 174,145 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5M trimmed.

  • IHT Wealth Management's largest Q2 2019 buy was Bain Capital Specialty: 174,145 shares worth $3.18M.
  • IHT Wealth Management added most to AbbVie in Q2 2019, an estimated $2.09M increase.
  • IHT Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • IHT Wealth Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2019, selling an estimated $856K.
  • IHT Wealth Management's ten largest holdings make up 23% of its $689M portfolio in Q2 2019.
  • IHT Wealth Management opened 58 new positions and closed 29 in Q2 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $689M.

Based on IHT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.