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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
GILD icon
151
Gilead Sciences
GILD
$162B
$1.16M 0.16%
18,249
+3,650
+25% +$239K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.15M 0.16%
21,821
-8,100
-27% -$423K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.9B
$1.12M 0.15%
7,290
+1,175
+19% +$182K
BX icon
154
Blackstone
BX
$106B
$1.11M 0.15%
22,672
-96
-0.4% -$4.68K
FXD icon
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.09M 0.15%
25,864
-2,669
-9% -$113K
MAIN icon
156
Main Street Capital
MAIN
$5B
$1.09M 0.15%
25,183
+12
+0% +$512
IYE icon
157
iShares US Energy ETF
IYE
$1.71B
$1.09M 0.15%
34,189
-431
-1% -$14K
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.08M 0.15%
22,377
+2,173
+11% +$106K
D icon
159
Dominion Energy
D
$61.8B
$1.07M 0.15%
13,270
+3,370
+34% +$261K
LDP icon
160
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.07M 0.15%
41,950
+3,350
+9% +$84.5K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.07M 0.15%
36,679
+26,629
+265% +$782K
WM icon
162
Waste Management
WM
$95.5B
$1.05M 0.14%
9,177
+1,789
+24% +$209K
SBUX icon
163
Starbucks
SBUX
$118B
$1.04M 0.14%
11,763
+2,251
+24% +$209K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.03M 0.14%
24,197
+1,996
+9% +$83.3K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.14%
7,996
-68
-0.8% -$8.7K
IYW icon
166
iShares US Technology ETF
IYW
$23.3B
$1.03M 0.14%
20,120
+1,656
+9% +$84.2K
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.03M 0.14%
29,885
+5,344
+22% +$182K
VTR icon
168
Ventas
VTR
$48.7B
$1.01M 0.14%
14,321
+1,512
+12% +$107K
C icon
169
Citigroup
C
$223B
$996K 0.14%
14,418
+77
+0.5% +$5.24K
BSCK
170
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$995K 0.14%
46,702
-175
-0.4% -$3.73K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$992K 0.13%
19,242
-12,942
-40% -$664K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$991K 0.13%
33,478
+5,004
+18% +$151K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$989K 0.13%
8,725
+3,648
+72% +$415K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$989K 0.13%
5,431
+553
+11% +$103K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.13%
17,686
+1,966
+13% +$105K
5 6
7
8 9

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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.