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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.79%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$3.41M 0.28%
70,947
+2,871
+4% +$139K
PG icon
77
Procter & Gamble
PG
$340B
$3.4M 0.28%
24,457
+1,079
+5% +$151K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.39M 0.28%
29,189
+1,248
+4% +$137K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$549M
$3.39M 0.28%
106,441
+2,627
+3% +$75.9K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$3.38M 0.28%
38,265
+1,594
+4% +$140K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.37M 0.28%
83,507
-3,002
-3% -$111K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3B
$3.35M 0.28%
57,805
+15,705
+37% +$871K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.33M 0.28%
164,745
+15,110
+10% +$299K
MCD icon
84
McDonald's
MCD
$193B
$3.23M 0.27%
15,072
+1,214
+9% +$264K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.17M 0.26%
101,150
+3,300
+3% +$104K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.12M 0.26%
249,350
+22
+0% +$265
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.07M 0.26%
51,095
-5,816
-10% -$349K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.07M 0.25%
99,578
+62,964
+172% +$1.93M
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.1B
$3.06M 0.25%
95,281
+2,729
+3% +$81.6K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.99M 0.25%
14,097
-71
-0.5% -$14.4K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.98M 0.25%
21,545
+1,543
+8% +$210K
MA icon
92
Mastercard
MA
$498B
$2.96M 0.25%
8,293
+185
+2% +$61.5K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.94M 0.24%
+69,717
New +$2.8M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$2.91M 0.24%
39,946
+8,587
+27% +$587K
KO icon
95
Coca-Cola
KO
$383B
$2.91M 0.24%
53,008
+1,954
+4% +$101K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.24%
20,472
+1,581
+8% +$214K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.87M 0.24%
50,984
-1,740
-3% -$95.5K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.85M 0.24%
52,619
+15,794
+43% +$856K
VFH icon
99
Vanguard Financials ETF
VFH
$13.4B
$2.84M 0.24%
38,964
-1,476
-4% -$97.4K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.59B
$2.84M 0.24%
22,780
+10,643
+88% +$1.15M
2 3
4
5 6

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MYIA
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NEI
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NHC
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IHT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.

  • IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
  • IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
  • IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
  • IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
  • IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.