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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
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 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
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$9.01B
$758K 0.11%
20,446
-1,837
-8% -$82.8K
ADBE icon
202
Adobe
ADBE
$98.5B
$745K 0.11%
2,341
+755
+48% +$258K
DUK icon
203
Duke Energy
DUK
$98.4B
$739K 0.11%
9,142
-475
-5% -$43.6K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.5B
$734K 0.11%
4,946
-57
-1% -$10.1K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.52B
$730K 0.11%
9,582
+394
+4% +$35.6K
PCY icon
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$728K 0.1%
30,443
-11,036
-27% -$310K
AWK icon
207
American Water Works
AWK
$26.7B
$719K 0.1%
6,014
-236
-4% -$30.5K
PKO
208
DELISTED
Pimco Income Opportunity Fund
PKO
$715K 0.1%
35,373
– –
PYPL icon
209
PayPal
PYPL
$49.3B
$710K 0.1%
7,420
+273
+4% +$30.1K
AWF
210
AllianceBernstein Global High Income Fund
AWF
$872M
$707K 0.1%
76,400
+1,600
+2% +$18.3K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$705K 0.1%
39,135
-28,304
-42% -$700K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$704K 0.1%
21,388
-19,204
-47% -$795K
PM icon
213
Philip Morris
PM
$299B
$703K 0.1%
9,638
-10,942
-53% -$900K
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$699K 0.1%
+23,863
New +$879K
IYJ icon
215
iShares US Industrials ETF
IYJ
$1.97B
$698K 0.1%
11,234
+298
+3% +$23.2K
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$694K 0.1%
106,342
+4,690
+5% +$40K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.1%
15,137
+1,016
+7% +$51.6K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$691K 0.1%
20,588
+7,822
+61% +$319K
AGD
219
abrdn Global Dynamic Dividend Fund
AGD
$316M
$680K 0.1%
92,620
+1,500
+2% +$14.2K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$675K 0.1%
10,539
-449
-4% -$38.4K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$674K 0.1%
21,743
+5,363
+33% +$200K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$671K 0.1%
15,139
-31,881
-68% -$1.7M
GE icon
223
GE Aerospace
GE
$368B
$667K 0.1%
16,845
-2,628
-13% -$140K
BCE icon
224
BCE
BCE
$20.2B
$664K 0.1%
16,242
+4,694
+41% +$210K
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.26B
$662K 0.1%
18,080
+420
+2% +$18.4K
7 8
9
10 11

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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.