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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
+22.52%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.55M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.5M |
| 2 |
Abbott
ABT
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$900B
| $2.19M | 0.3% |
54,858
+3,030
| +6% | +$125K |
|
77
Cintas
CTAS
$86B
| $2.11M | 0.29% |
31,748
+116
| +0.4% | +$6.71K |
|
78
Main Street Capital
MAIN
$5.14B
| $2.1M | 0.29% |
67,462
-5,833
| -8% | -$164K |
|
79
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.07M | 0.28% |
46,537
-767
| -2% | -$31.5K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.07M | 0.28% |
36,231
-49,295
| -58% | -$2.67M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.06M | 0.28% |
37,613
-4,173
| -10% | -$225K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.02M | 0.28% |
44,318
+23,971
| +118% | +$1.04M |
|
83
Mastercard
MA
$497B
| $2.01M | 0.28% |
6,802
-2,698
| -28% | -$761K |
|
84
iShares US Technology ETF
IYW
$23B
| $2M | 0.27% |
29,664
-2,972
| -9% | -$179K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2M | 0.27% |
105,668
+18,738
| +22% | +$348K |
|
86
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.99M | 0.27% |
18,654
+68
| +0.4% | +$6.82K |
|
87
PepsiCo
PEP
$195B
| $1.99M | 0.27% |
15,027
+955
| +7% | +$126K |
|
88
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.93M | 0.26% |
32,466
+28,578
| +735% | +$1.63M |
|
89
Coca-Cola
KO
$380B
| $1.93M | 0.26% |
43,176
-2,826
| -6% | -$130K |
|
90
Merck
MRK
$326B
| $1.92M | 0.26% |
26,028
-3,073
| -11% | -$231K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.92M | 0.26% |
82,787
-12,625
| -13% | -$287K |
|
92
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.9M | 0.26% |
40,764
-282
| -0.7% | -$11.9K |
|
93
Eli Lilly
LLY
$1.09T
| $1.89M | 0.26% |
11,496
-586
| -5% | -$90K |
|
94
Pfizer
PFE
$144B
| $1.85M | 0.25% |
59,761
-13,753
| -19% | -$467K |
|
95
Costco
COST
$429B
| $1.84M | 0.25% |
6,082
+68
| +1% | +$20.7K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.84M | 0.25% |
13,673
-3,124
| -19% | -$406K |
|
97
Tyson Foods
TSN
$21.5B
| $1.84M | 0.25% |
30,742
+23,910
| +350% | +$1.45M |
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.83M | 0.25% |
30,205
+20,429
| +209% | +$1.12M |
|
99
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.81M | 0.25% |
34,852
-2,980
| -8% | -$143K |
|
|
100
Abbott
ABT
$187B
| $1.79M | 0.25% |
19,617
-186,538
| -90% | -$16.9M |
|
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IHT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, IHT Wealth Management held 660 positions worth $730M, up 5.1% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IHT Wealth Management withdrew a net $90.6M in Q2 2020, closing 82 positions and reducing 305 holdings. Its most notable exit was Idexx Laboratories, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, IHT Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.84M.
- IHT Wealth Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,632 shares worth $5.84M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $9.66M increase.
- IHT Wealth Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $23.5M.
- IHT Wealth Management fully exited Idexx Laboratories in Q2 2020, selling an estimated $2.92M.
- IHT Wealth Management's ten largest holdings make up 25% of its $730M portfolio in Q2 2020.
- IHT Wealth Management opened 106 new positions and closed 82 in Q2 2020.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $730M.
Based on IHT Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.