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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
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.99M 0.24%
+39,035
New +$1.95M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.96M 0.23%
15,723
+2,133
+16% +$258K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.23%
21,192
-3,573
-14% -$326K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.93M 0.23%
67,439
+7,987
+13% +$223K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$1.91M 0.23%
15,973
-331
-2% -$38.2K
NVDA icon
106
NVIDIA
NVDA
$4.83T
$1.89M 0.22%
321,800
+20,480
+7% +$107K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.88M 0.22%
4,823
+50
+1% +$19.2K
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$490M
$1.87M 0.22%
113,901
-24,771
-18% -$393K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$40B
$1.83M 0.22%
19,722
-8,611
-30% -$797K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 0.22%
11,481
+64
+0.6% +$9.77K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.21%
40,592
+6,252
+18% +$268K
BAC icon
112
Bank of America
BAC
$438B
$1.8M 0.21%
51,191
-2,152
-4% -$69.5K
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.79M 0.21%
71,066
-12,036
-14% -$302K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.78M 0.21%
28,336
+2,540
+10% +$155K
AMGN icon
115
Amgen
AMGN
$205B
$1.77M 0.21%
7,360
+402
+6% +$88.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$1.76M 0.21%
29,504
-745
-2% -$42.8K
PM icon
117
Philip Morris
PM
$303B
$1.75M 0.21%
20,580
-670
-3% -$55.2K
COST icon
118
Costco
COST
$422B
$1.75M 0.21%
5,955
-64
-1% -$19K
TXN icon
119
Texas Instruments
TXN
$254B
$1.75M 0.21%
13,642
+50
+0.4% +$6.17K
CSCO icon
120
Cisco
CSCO
$447B
$1.75M 0.21%
36,443
+3,234
+10% +$150K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.75M 0.21%
29,749
+24,219
+438% +$1.41M
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.73M 0.2%
14,501
-174
-1% -$20K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.86B
$1.68M 0.2%
41,646
-234
-0.6% -$8.91K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.2%
15,836
-1,467
-8% -$151K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.66M 0.2%
53,995
-11,351
-17% -$333K
3 4
5
6 7

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NEI
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NHC
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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.