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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
+2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$3.31M |
| 2 |
AbbVie
ABBV
|
+$2.09M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.78M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$856K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $36.3M | 5.27% |
123,162
-2,887
| -2% | -$837K |
|
2
Johnson & Johnson
JNJ
$624B
| $30.3M | 4.4% |
21,829
-244
| -1% | -$33.8K |
|
3
Apple
AAPL
$4.72T
| $16M | 2.33% |
324,048
+13,012
| +4% | +$634K |
|
|
4
AbbVie
ABBV
$454B
| $15.4M | 2.23% |
211,306
+26,613
| +14% | +$2.09M |
|
|
5
Abbott
ABT
$175B
| $12.3M | 1.78% |
145,852
+22,995
| +19% | +$1.81M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.7M | 1.56% |
257,251
+13,161
| +5% | +$542K |
|
7
Amazon
AMZN
$2.51T
| $10.4M | 1.52% |
110,340
+140
| +0.1% | +$13K |
|
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $10.1M | 1.47% |
161,896
+16,510
| +11% | +$1.02M |
|
9
iShares Core S&P US Value ETF
IUSV
$26.9B
| $8.74M | 1.27% |
154,370
+19,535
| +14% | +$1.09M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.3M | 1.2% |
213,530
+35,245
| +20% | +$1.35M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.18M | 1.19% |
81,066
+9,565
| +13% | +$956K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8M | 1.16% |
27,318
-17,380
| -39% | -$5M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $7.74M | 1.12% |
116,230
+10,705
| +10% | +$701K |
|
14
Microsoft
MSFT
$2.83T
| $6.92M | 1.01% |
51,673
+6,613
| +15% | +$840K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.75M | 0.98% |
109,253
+8,493
| +8% | +$510K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.6M | 0.96% |
84,419
+4,591
| +6% | +$356K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.19B
| $6.32M | 0.92% |
187,383
+32,679
| +21% | +$1.08M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.3B
| $6.26M | 0.91% |
49,171
+11,896
| +32% | +$1.49M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.06M | 0.88% |
117,781
+4,319
| +4% | +$221K |
|
|
20
Invesco QQQ Trust
QQQ
$460B
| $5.77M | 0.84% |
30,882
-12,555
| -29% | -$2.31M |
|
|
HFRO
21
Highland Opportunities and Income Fund
HFRO
$400M
| $5.54M | 0.8% |
400,209
+3,537
| +0.9% | +$47.8K |
|
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $5.47M | 0.79% |
77,716
-1,218
| -2% | -$83.1K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.3B
| $5.33M | 0.77% |
282,000
+10,460
| +4% | +$196K |
|
24
AT&T
T
$160B
| $4.86M | 0.71% |
190,604
+57,553
| +43% | +$1.38M |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $4.65M | 0.68% |
29,897
+569
| +2% | +$87.7K |
|
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IHT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, IHT Wealth Management held 575 positions worth $689M, up 15% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IHT Wealth Management deployed $45.9M of net new capital in Q2 2019, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Bain Capital Specialty: 174,145 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5M trimmed.
- IHT Wealth Management's largest Q2 2019 buy was Bain Capital Specialty: 174,145 shares worth $3.18M.
- IHT Wealth Management added most to AbbVie in Q2 2019, an estimated $2.09M increase.
- IHT Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
- IHT Wealth Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2019, selling an estimated $856K.
- IHT Wealth Management's ten largest holdings make up 23% of its $689M portfolio in Q2 2019.
- IHT Wealth Management opened 58 new positions and closed 29 in Q2 2019.
- IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $689M.
Based on IHT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.