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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 6.84%
3 Financials 4.93%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.26M 0.31%
41,352
+19,439
+89% +$1.05M
PEP icon
77
PepsiCo
PEP
$190B
$2.23M 0.3%
16,319
+5,257
+48% +$698K
XOM icon
78
ExxonMobil
XOM
$643B
$2.2M 0.3%
31,207
+1,933
+7% +$140K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.19M 0.3%
33,645
-6,813
-17% -$459K
MA icon
80
Mastercard
MA
$486B
$2.18M 0.3%
7,982
+99
+1% +$27.3K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$491M
$2.17M 0.29%
138,672
-2,243
-2% -$34.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.14M 0.29%
66,130
+10,058
+18% +$310K
INTC icon
83
Intel
INTC
$446B
$2.08M 0.28%
40,164
+3,723
+10% +$183K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$2.06M 0.28%
14,847
+5,730
+63% +$797K
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.04M 0.28%
83,102
+95
+0.1% +$2.3K
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2M 0.27%
215,949
+31,130
+17% +$292K
HIX
87
Western Asset High Income Fund II
HIX
$351M
$2M 0.27%
295,493
-60,992
-17% -$417K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.98M 0.27%
58,796
-1,888
-3% -$62.1K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.96M 0.27%
25,223
+597
+2% +$45.8K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.94M 0.26%
18,226
-852
-4% -$91K
WMT icon
91
Walmart Inc
WMT
$891B
$1.92M 0.26%
48,369
+10,068
+26% +$380K
MRK icon
92
Merck
MRK
$327B
$1.91M 0.26%
23,705
+5,238
+28% +$420K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.86M 0.25%
4,773
+1,472
+45% +$554K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.25%
16,402
+13,914
+559% +$1.56M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.25%
65,346
-14,372
-18% -$397K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$1.82M 0.25%
16,304
-221
-1% -$24.4K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.82M 0.25%
58,563
-5,862
-9% -$179K
VGT icon
98
Vanguard Information Technology ETF
VGT
$137B
$1.81M 0.25%
67,136
+15,464
+30% +$416K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.24%
17,303
-3,630
-17% -$362K
TXN icon
100
Texas Instruments
TXN
$253B
$1.76M 0.24%
13,592
+3,169
+30% +$390K
2 3
4
5 6

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NEI
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NHC
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IHT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.

  • IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
  • IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
  • IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
  • IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
  • IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
  • IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.