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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 6.84%
3 Financials 4.93%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.55B
$1.42M 0.19%
44,365
-890
-2% -$28.3K
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.41M 0.19%
58,974
+4,202
+8% +$101K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$969B
$1.38M 0.19%
5,050
+546
+12% +$148K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.19%
15,241
-3,366
-18% -$298K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.36M 0.18%
27,466
-388
-1% -$19.4K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.18%
23,464
-5,157
-18% -$291K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.36M 0.18%
+14,696
New +$1.35M
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.35M 0.18%
54,715
+3,561
+7% +$87.9K
AMGN icon
134
Amgen
AMGN
$203B
$1.35M 0.18%
6,958
+872
+14% +$167K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.33M 0.18%
21,844
-924
-4% -$56.4K
LLY icon
136
Eli Lilly
LLY
$1.07T
$1.33M 0.18%
11,932
+1,077
+10% +$120K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.33M 0.18%
34,406
+3,160
+10% +$122K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.32M 0.18%
25,103
-3,003
-11% -$159K
NVDA icon
139
NVIDIA
NVDA
$4.78T
$1.31M 0.18%
301,320
+17,960
+6% +$75.6K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.18%
14,872
-3,788
-20% -$331K
NEE icon
141
NextEra Energy
NEE
$185B
$1.29M 0.18%
22,144
+5,796
+35% +$314K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$1.27M 0.17%
53,815
+17,765
+49% +$414K
BP icon
143
BP
BP
$109B
$1.25M 0.17%
32,999
+7,991
+32% +$305K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.25M 0.17%
17,077
+10,348
+154% +$749K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.23M 0.17%
34,394
+7,752
+29% +$271K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.2M 0.16%
26,125
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.18M 0.16%
4,373
+152
+4% +$40.6K
CMCSA icon
148
Comcast
CMCSA
$81.4B
$1.18M 0.16%
26,069
+4,588
+21% +$203K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.17M 0.16%
13,198
+594
+5% +$52K
IEUS icon
150
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.16M 0.16%
23,881
-36,210
-60% -$1.76M
4 5
6
7 8

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GWM
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MYIA
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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IHT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.

  • IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
  • IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
  • IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
  • IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
  • IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
  • IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.