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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
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.11M 0.13%
31,233
+1,348
+5% +$46.9K
D icon
177
Dominion Energy
D
$61.8B
$1.09M 0.13%
13,224
-46
-0.3% -$3.76K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.08M 0.13%
42,820
-10,995
-20% -$268K
GE icon
179
GE Aerospace
GE
$375B
$1.08M 0.13%
19,473
+1,087
+6% +$56.2K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.08M 0.13%
17,363
+2,697
+18% +$162K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.08M 0.13%
17,113
+2,425
+17% +$145K
TFC icon
182
Truist Financial
TFC
$63.7B
$1.08M 0.13%
19,176
+3,652
+24% +$198K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.07M 0.13%
11,415
-1,783
-14% -$162K
NFLX icon
184
Netflix
NFLX
$293B
$1.06M 0.13%
32,710
-820
-2% -$24.3K
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.06M 0.13%
31,584
+4,253
+16% +$137K
AVGO icon
186
Broadcom
AVGO
$1.82T
$1.05M 0.12%
33,320
-270
-0.8% -$8.2K
SBUX icon
187
Starbucks
SBUX
$118B
$1.05M 0.12%
11,982
+219
+2% +$18.7K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$510M
$1.05M 0.12%
27,182
+4
+0% +$147
GSK icon
189
GSK
GSK
$104B
$1.05M 0.12%
17,818
+1,561
+10% +$86.8K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 0.12%
10,988
-4,253
-28% -$389K
TMO icon
191
Thermo Fisher Scientific
TMO
$208B
$1.04M 0.12%
3,191
+122
+4% +$37K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.03M 0.12%
31,496
-27,067
-46% -$861K
ARCC icon
193
Ares Capital
ARCC
$13.6B
$1.02M 0.12%
54,776
+4,700
+9% +$87.3K
FTA icon
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.01M 0.12%
17,949
-1,293
-7% -$69.3K
BSCK
195
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.01M 0.12%
47,573
+871
+2% +$18.5K
QCOM icon
196
Qualcomm
QCOM
$179B
$1.01M 0.12%
11,432
-1,125
-9% -$94.1K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.01M 0.12%
101,652
+6,201
+6% +$58.3K
GILD icon
198
Gilead Sciences
GILD
$162B
$991K 0.12%
15,254
-2,995
-16% -$195K
IYE icon
199
iShares US Energy ETF
IYE
$1.71B
$991K 0.12%
30,868
-3,321
-10% -$105K
PKO
200
DELISTED
Pimco Income Opportunity Fund
PKO
$983K 0.12%
35,373
-219
-0.6% -$5.99K
6 7
8
9 10

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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.