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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
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$134B
| $1.09M | 0.16% |
18,333
-2,781
| -13% | -$186K |
|
152
Netflix
NFLX
$305B
| $1.08M | 0.16% |
28,710
-4,000
| -12% | -$142K |
|
153
iShares China Large-Cap ETF
FXI
$4.37B
| $1.08M | 0.16% |
+28,695
| New | +$1.17M |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.15% |
9,117
+1,611
| +21% | +$190K |
|
155
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.07M | 0.15% |
15,263
-4,459
| -23% | -$392K |
|
156
iShares US Medical Devices ETF
IHI
$3.14B
| $1.05M | 0.15% |
28,050
+21,492
| +328% | +$905K |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.02M | 0.15% |
8,076
-3,405
| -30% | -$517K |
|
158
Blackstone
BX
$102B
| $1.02M | 0.15% |
22,402
+249
| +1% | +$13.8K |
|
159
Waste Management
WM
$90.9B
| $1.02M | 0.15% |
10,976
+675
| +7% | +$77.4K |
|
160
Gilead Sciences
GILD
$163B
| $1.01M | 0.15% |
13,566
-1,688
| -11% | -$117K |
|
161
Union Pacific
UNP
$172B
| $977K | 0.14% |
6,929
+1,813
| +35% | +$300K |
|
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $970K | 0.14% |
37,507
+6,274
| +20% | +$205K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $968K | 0.14% |
10,013
+1,882
| +23% | +$207K |
|
164
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $962K | 0.14% |
63,059
+51,033
| +424% | +$894K |
|
165
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $962K | 0.14% |
19,841
+1,720
| +9% | +$85.7K |
|
166
Comcast
CMCSA
$84B
| $959K | 0.14% |
27,903
-1,140
| -4% | -$48.1K |
|
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $957K | 0.14% |
12,584
-904
| -7% | -$92.9K |
|
168
Ares Capital
ARCC
$13.5B
| $955K | 0.14% |
88,591
+33,815
| +62% | +$570K |
|
169
Medtronic
MDT
$110B
| $955K | 0.14% |
10,592
+2,124
| +25% | +$226K |
|
170
Nike
NKE
$62.7B
| $955K | 0.14% |
11,541
+2,043
| +22% | +$190K |
|
171
Qualcomm
QCOM
$160B
| $948K | 0.14% |
14,011
+2,579
| +23% | +$211K |
|
172
Dominion Energy
D
$61.3B
| $928K | 0.13% |
12,855
-369
| -3% | -$30.1K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $922K | 0.13% |
11,222
+74
| +0.7% | +$6.01K |
|
174
Broadcom
AVGO
$1.85T
| $918K | 0.13% |
38,730
+5,410
| +16% | +$152K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $903K | 0.13% |
16,434
+706
| +4% | +$40.8K |
|
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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.