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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Healthcare 10.35%
3 Technology 8.2%
4 Communication Services 4.19%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
$903K 0.13%
43,919
+1,169
+3% +$28.9K
PCN
177
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$901K 0.13%
67,524
+48,893
+262% +$863K
SO icon
178
Southern Company
SO
$99.8B
$901K 0.13%
16,651
+3,013
+22% +$191K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$891K 0.13%
11,559
+2,481
+27% +$210K
TMO icon
180
Thermo Fisher Scientific
TMO
$243B
$891K 0.13%
3,143
-48
-2% -$15.1K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$885K 0.13%
7,667
-798
-9% -$120K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$877K 0.13%
8,702
-324
-4% -$32.5K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$872K 0.13%
10,058
-4,018
-29% -$343K
BP icon
184
BP
BP
$117B
$870K 0.13%
35,671
+946
+3% +$30.6K
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$863K 0.12%
18,116
-3,624
-17% -$217K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.2B
$859K 0.12%
11,684
-4,152
-26% -$397K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$41.5B
$855K 0.12%
30,537
+7,867
+35% +$211K
SPBO icon
188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$851K 0.12%
+26,051
New +$878K
SBUX icon
189
Starbucks
SBUX
$110B
$845K 0.12%
12,850
+868
+7% +$70.2K
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.7B
$817K 0.12%
5,771
-444
-7% -$75.1K
GSK icon
191
GSK
GSK
$102B
$808K 0.12%
17,054
-764
-4% -$40.8K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$808K 0.12%
5,379
-840
-14% -$156K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$792K 0.11%
20,347
+2,126
+12% +$96.6K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.02B
$782K 0.11%
14,472
+4,712
+48% +$262K
CSM icon
195
ProShares Large Cap Core Plus
CSM
$523M
$778K 0.11%
26,276
-906
-3% -$32.6K
IBM icon
196
IBM
IBM
$224B
$777K 0.11%
7,331
+1,014
+16% +$128K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$777K 0.11%
28,765
-2,819
-9% -$90.1K
IMMU
198
DELISTED
Immunomedics Inc
IMMU
$768K 0.11%
56,965
-9,217
-14% -$155K
UPS icon
199
United Parcel Service
UPS
$85.2B
$763K 0.11%
8,168
+2,995
+58% +$310K
WPC icon
200
W.P. Carey
WPC
$15.2B
$760K 0.11%
13,353
-15,048
-53% -$1.14M
6 7
8
9 10

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JRP
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CA
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TP
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TCIM
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EC
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LIM
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NHC
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • 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.