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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$2.54M 0.3%
17,784
+2,937
+20% +$410K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.54M 0.3%
24,886
-1,748
-7% -$168K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.52M 0.3%
125,686
+40,310
+47% +$802K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.42M 0.29%
33,285
-360
-1% -$24.7K
MRK icon
80
Merck
MRK
$324B
$2.32M 0.27%
26,741
+3,036
+13% +$249K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.32M 0.27%
43,178
-2,513
-5% -$135K
XOM icon
82
ExxonMobil
XOM
$651B
$2.28M 0.27%
32,667
+1,460
+5% +$101K
MQY icon
83
BlackRock MuniYield Quality Fund
MQY
$807M
$2.28M 0.27%
151,342
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.27M 0.27%
70,124
+3,994
+6% +$127K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.23M 0.26%
46,060
-5,968
-11% -$277K
CVX icon
86
Chevron
CVX
$388B
$2.23M 0.26%
18,468
-1,368
-7% -$161K
WPC icon
87
W.P. Carey
WPC
$17.1B
$2.23M 0.26%
28,401
-3,886
-12% -$326K
CTAS icon
88
Cintas
CTAS
$82.4B
$2.21M 0.26%
+32,908
New +$2.16M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.21M 0.26%
21,894
+7,198
+49% +$693K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$2.16M 0.26%
70,568
+3,432
+5% +$98.2K
PEP icon
91
PepsiCo
PEP
$186B
$2.11M 0.25%
15,455
-864
-5% -$118K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.1M 0.25%
59,450
+654
+1% +$22.5K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$2.08M 0.25%
22,297
+17,729
+388% +$1.64M
WMT icon
94
Walmart Inc
WMT
$871B
$2.07M 0.24%
52,158
+3,789
+8% +$150K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.06M 0.24%
14,838
-2,296
-13% -$310K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.24%
6,971
+1,921
+38% +$543K
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.04M 0.24%
219,109
+3,160
+1% +$29.4K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 0.24%
25,005
-218
-0.9% -$17.4K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.02M 0.24%
34,698
+11,234
+48% +$644K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.24%
17,842
+1,440
+9% +$162K
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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.