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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.81M | 0.18% |
30,443
+4,019
| +15% | +$238K |
|
127
Qualcomm
QCOM
$164B
| $1.81M | 0.18% |
15,354
+2,089
| +16% | +$223K |
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $1.69M | 0.17% |
41,425
+3,154
| +8% | +$128K |
|
129
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.69M | 0.17% |
60,568
+31,988
| +112% | +$897K |
|
130
Delta Air Lines
DAL
$56.7B
| $1.69M | 0.17% |
55,134
+10,620
| +24% | +$306K |
|
|
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.67M | 0.17% |
77,641
+11,609
| +18% | +$252K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.67M | 0.17% |
116,111
+87,249
| +302% | +$1.25M |
|
133
Ares Capital
ARCC
$13.4B
| $1.65M | 0.17% |
118,547
-1,031
| -0.9% | -$14.7K |
|
134
Vanguard Morningstar Value ETF
VTV
$188B
| $1.65M | 0.17% |
15,754
+2,048
| +15% | +$215K |
|
135
Zoom
ZM
$27.1B
| $1.64M | 0.16% |
3,487
+389
| +13% | +$124K |
|
136
Amgen
AMGN
$209B
| $1.63M | 0.16% |
6,404
+591
| +10% | +$146K |
|
137
Main Street Capital
MAIN
$5.05B
| $1.6M | 0.16% |
54,284
-13,178
| -20% | -$404K |
|
138
iShares US Medical Devices ETF
IHI
$3.17B
| $1.56M | 0.16% |
31,272
+2,700
| +9% | +$131K |
|
139
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.54M | 0.15% |
13,705
-232
| -2% | -$26.3K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.52M | 0.15% |
29,846
+2,084
| +8% | +$108K |
|
141
iShares MBS ETF
MBB
$39.1B
| $1.5M | 0.15% |
13,574
+5,980
| +79% | +$661K |
|
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.49M | 0.15% |
35,071
+1,321
| +4% | +$54.6K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.49M | 0.15% |
48,200
+2,330
| +5% | +$72.6K |
|
144
Invesco Large Cap Growth ETF
PWB
$2.17B
| $1.49M | 0.15% |
24,017
-2,141
| -8% | -$128K |
|
145
PayPal
PYPL
$49.9B
| $1.49M | 0.15% |
7,548
+1,699
| +29% | +$320K |
|
146
iShares National Muni Bond ETF
MUB
$45.2B
| $1.48M | 0.15% |
12,736
+3,504
| +38% | +$407K |
|
147
Thermo Fisher Scientific
TMO
$214B
| $1.46M | 0.15% |
3,309
+528
| +19% | +$218K |
|
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.45M | 0.15% |
41,227
+15,905
| +63% | +$567K |
|
149
Adobe
ADBE
$105B
| $1.44M | 0.14% |
2,939
+532
| +22% | +$247K |
|
150
Intel
INTC
$413B
| $1.43M | 0.14% |
27,639
+4,432
| +19% | +$230K |
|
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IHT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.
- IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
- IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
- IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
- IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
- IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
- IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
- IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.
Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.