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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
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
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
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.34M 0.19%
107,502
-1,510
-1% -$19.3K
MO icon
127
Altria Group
MO
$115B
$1.33M 0.19%
34,389
-28,103
-45% -$1.25M
XOM icon
128
ExxonMobil
XOM
$640B
$1.32M 0.19%
34,811
+2,144
+7% +$118K
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.3M 0.19%
58,797
+3,065
+5% +$73.1K
CRM icon
130
Salesforce
CRM
$150B
$1.28M 0.18%
8,879
+64
+0.7% +$11K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.18%
27,718
+734
+3% +$41.1K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.26M 0.18%
86,930
+43,240
+99% +$1.03M
BSJN
133
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M 0.18%
+56,143
New +$1.41M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.18%
14,108
+44
+0.3% +$3.9K
NEE icon
135
NextEra Energy
NEE
$183B
$1.26M 0.18%
20,888
-24
-0.1% -$1.51K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.7B
$1.25M 0.18%
54,306
+976
+2% +$26.7K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$490M
$1.25M 0.18%
98,815
-15,086
-13% -$228K
CVX icon
138
Chevron
CVX
$390B
$1.22M 0.18%
16,893
-1,575
-9% -$156K
PWB icon
139
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.22M 0.18%
27,967
+1,900
+7% +$94.6K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.22M 0.18%
26,048
-3,701
-12% -$200K
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.22M 0.18%
72,533
+1,467
+2% +$34K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.18%
20,614
-4,391
-18% -$331K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.17%
23,806
-475
-2% -$24.7K
SLV icon
144
iShares Silver Trust
SLV
$27.9B
$1.19M 0.17%
90,992
+16,566
+22% +$260K
LRGF icon
145
iShares US Equity Factor ETF
LRGF
$3.57B
$1.17M 0.17%
44,354
-1,372
-3% -$44.2K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.15M 0.17%
25,975
-2,326
-8% -$120K
HIX
147
Western Asset High Income Fund II
HIX
$351M
$1.14M 0.16%
228,402
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.16%
13,780
-721
-5% -$77.7K
BAC icon
149
Bank of America
BAC
$436B
$1.11M 0.16%
52,238
+1,047
+2% +$31.4K
UNH icon
150
UnitedHealth
UNH
$381B
$1.1M 0.16%
4,396
+375
+9% +$103K
4 5
6
7 8

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NEI
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NHC
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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.