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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$2.25M 0.32%
23,346
-8,779
-27% -$1.04M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.32%
84,336
+13,768
+20% +$417K
INTC icon
78
Intel
INTC
$460B
$2.22M 0.32%
40,952
-3,104
-7% -$184K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.32%
41,786
-1,392
-3% -$74.1K
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.16M 0.31%
121,022
+3,470
+3% +$77.3K
MRK icon
81
Merck
MRK
$321B
$2.14M 0.31%
29,101
+2,360
+9% +$185K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.09M 0.3%
44,593
+9,895
+29% +$554K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.08M 0.3%
16,797
-8,779
-34% -$1.12M
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.05M 0.3%
34,545
+1,260
+4% +$87.6K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.04M 0.29%
41,536
+13,200
+47% +$779K
KO icon
86
Coca-Cola
KO
$381B
$2.04M 0.29%
46,002
-16,135
-26% -$871K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2M 0.29%
24,688
+2,794
+13% +$267K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.99M 0.29%
95,412
+41,417
+77% +$1.14M
WMT icon
89
Walmart Inc
WMT
$884B
$1.96M 0.28%
51,828
-330
-0.6% -$12.7K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.95M 0.28%
119,165
-6,521
-5% -$125K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$1.95M 0.28%
38,468
-23,902
-38% -$1.63M
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.91M 0.27%
42,555
+25,192
+145% +$1.4M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 0.27%
21,188
-4
-0% -$364
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.26%
17,248
+1,525
+10% +$182K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.72M 0.25%
13,886
-952
-6% -$132K
COST icon
96
Costco
COST
$423B
$1.72M 0.25%
6,014
+59
+1% +$17.9K
PEP icon
97
PepsiCo
PEP
$191B
$1.69M 0.24%
14,072
-1,383
-9% -$187K
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.68M 0.24%
47,304
+9,255
+24% +$378K
LLY icon
99
Eli Lilly
LLY
$1.03T
$1.68M 0.24%
12,082
+283
+2% +$38.9K
IYW icon
100
iShares US Technology ETF
IYW
$23.5B
$1.67M 0.24%
32,636
+11,752
+56% +$681K
2 3
4
5 6

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NEI
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NHC
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IHT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, IHT Wealth Management held 673 positions worth $695M, down 18% from $845M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IHT Wealth Management's Q1 2020 filing shows 52 new, 256 increased, 224 reduced and 119 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • IHT Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $11.6M increase.
  • IHT Wealth Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.06M.
  • IHT Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.44M.
  • IHT Wealth Management's ten largest holdings make up 23% of its $695M portfolio in Q1 2020.
  • IHT Wealth Management opened 52 new positions and closed 119 in Q1 2020.
  • IHT Wealth Management's portfolio value fell 18% quarter-over-quarter to $695M.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.