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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
$1.31M 0.16%
34,725
+1,726
+5% +$65.5K
CMCSA icon
152
Comcast
CMCSA
$79.1B
$1.31M 0.15%
29,043
+2,974
+11% +$132K
NEE icon
153
NextEra Energy
NEE
$187B
$1.27M 0.15%
20,912
-1,232
-6% -$71.9K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.26M 0.15%
24,281
-4,264
-15% -$221K
SLV icon
155
iShares Silver Trust
SLV
$28.1B
$1.24M 0.15%
74,426
+16,489
+28% +$267K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.24M 0.15%
+39,540
New +$1.2M
BX icon
157
Blackstone
BX
$104B
$1.24M 0.15%
22,153
-519
-2% -$26.9K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.15%
6,219
+788
+15% +$150K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.15%
14,064
-808
-5% -$70.8K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.23M 0.15%
41,479
+4,800
+13% +$140K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.14%
20,759
+9,856
+90% +$551K
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
$1.21M 0.14%
20,884
+764
+4% +$41.6K
IEUS icon
163
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.2M 0.14%
21,564
-2,317
-10% -$121K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.14%
8,761
+765
+10% +$101K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.8B
$1.2M 0.14%
19,824
+4,929
+33% +$287K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.14%
14,076
+2,726
+24% +$231K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.19M 0.14%
4,171
-202
-5% -$55.7K
UNH icon
168
UnitedHealth
UNH
$382B
$1.18M 0.14%
4,021
+350
+10% +$91.6K
WM icon
169
Waste Management
WM
$95.9B
$1.17M 0.14%
10,301
+1,124
+12% +$127K
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.17M 0.14%
25,869
+5
+0% +$218
MAIN icon
171
Main Street Capital
MAIN
$4.97B
$1.13M 0.13%
26,284
+1,101
+4% +$47.1K
LDP icon
172
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.12M 0.13%
42,750
+800
+2% +$20.8K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.12M 0.13%
19,168
-2,653
-12% -$147K
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.11M 0.13%
22,283
-3,842
-15% -$183K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.13%
6,215
+1,381
+29% +$236K
5 6
7
8 9

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GWM
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NEI
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NHC
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.