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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
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.65M | 0.24% |
18,586
+9,825
| +112% | +$1.19M |
|
102
Boeing
BA
$175B
| $1.64M | 0.24% |
10,972
+1,561
| +17% | +$427K |
|
103
Texas Instruments
TXN
$255B
| $1.62M | 0.23% |
16,209
+2,567
| +19% | +$308K |
|
104
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.61M | 0.23% |
32,458
+12,634
| +64% | +$729K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.61M | 0.23% |
118,910
+10,011
| +9% | +$142K |
|
106
iShares US Real Estate ETF
IYR
$4.69B
| $1.6M | 0.23% |
22,960
+663
| +3% | +$58.7K |
|
107
iShares MBS ETF
MBB
$39.1B
| $1.59M | 0.23% |
14,364
-25
| -0.2% | -$2.72K |
|
108
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.56M | 0.22% |
37,832
-8,228
| -18% | -$389K |
|
109
Lockheed Martin
LMT
$132B
| $1.55M | 0.22% |
4,567
-256
| -5% | -$101K |
|
110
Amgen
AMGN
$209B
| $1.53M | 0.22% |
7,569
+209
| +3% | +$45.7K |
|
|
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.53M | 0.22% |
183,486
-35,623
| -16% | -$321K |
|
112
Cisco
CSCO
$448B
| $1.52M | 0.22% |
38,577
+2,134
| +6% | +$93.6K |
|
113
Main Street Capital
MAIN
$5.06B
| $1.5M | 0.22% |
73,295
+47,011
| +179% | +$1.76M |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.5M | 0.22% |
58,470
-980
| -2% | -$31.3K |
|
115
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.47M | 0.21% |
+48,685
| New | +$1.83M |
|
116
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.45M | 0.21% |
41,046
-600
| -1% | -$24K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.42M | 0.2% |
16,865
+2,614
| +18% | +$278K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.41M | 0.2% |
42,642
+3,607
| +9% | +$164K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $1.41M | 0.2% |
15,822
-151
| -0.9% | -$16.6K |
|
120
Bristol-Myers Squibb
BMY
$132B
| $1.39M | 0.2% |
24,942
+4,029
| +19% | +$246K |
|
121
iShares National Muni Bond ETF
MUB
$45.2B
| $1.39M | 0.2% |
12,287
-1,182
| -9% | -$135K |
|
|
NBH
122
Neuberger Municipal Fund Inc
NBH
$306M
| $1.37M | 0.2% |
93,712
-12,126
| -11% | -$184K |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.37M | 0.2% |
31,755
+2,251
| +8% | +$124K |
|
124
Cintas
CTAS
$82.7B
| $1.37M | 0.2% |
31,632
-1,276
| -4% | -$83.4K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.37M | 0.2% |
12,847
-15,984
| -55% | -$1.7M |
|
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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.