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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.99% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $27.5M | 3.74% |
92,031
-31,131
| -25% | -$9.25M |
|
|
2
AbbVie
ABBV
$454B
| $19.6M | 2.66% |
258,155
+46,849
| +22% | +$3.21M |
|
3
Apple
AAPL
$4.72T
| $18.7M | 2.54% |
331,668
+7,620
| +2% | +$398K |
|
4
Abbott
ABT
$175B
| $14.1M | 1.92% |
168,501
+22,649
| +16% | +$1.92M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $13.5M | 1.84% |
215,242
+53,346
| +33% | +$3.37M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13M | 1.76% |
315,340
+58,089
| +23% | +$2.37M |
|
|
7
iShares Core S&P US Value ETF
IUSV
$26.9B
| $12M | 1.63% |
207,705
+53,335
| +35% | +$3.04M |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $11.5M | 1.57% |
112,502
+31,436
| +39% | +$3.17M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.84M | 1.34% |
254,700
+41,170
| +19% | +$1.58M |
|
10
Amazon
AMZN
$2.51T
| $9.75M | 1.33% |
112,280
+1,940
| +2% | +$180K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.29M | 1.13% |
27,949
+631
| +2% | +$186K |
|
12
Microsoft
MSFT
$2.83T
| $8.21M | 1.12% |
58,978
+7,305
| +14% | +$1M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $8.06M | 1.1% |
120,126
+3,896
| +3% | +$261K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.19B
| $6.65M | 0.9% |
190,739
+3,356
| +2% | +$114K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.53M | 0.89% |
83,721
-698
| -0.8% | -$54.1K |
|
16
Invesco QQQ Trust
QQQ
$460B
| $6.3M | 0.86% |
33,371
+2,489
| +8% | +$472K |
|
17
AT&T
T
$160B
| $6.22M | 0.85% |
215,907
+25,303
| +13% | +$670K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.09M | 0.83% |
124,283
+6,502
| +6% | +$322K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.05M | 0.82% |
94,461
-14,792
| -14% | -$937K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.68M | 0.77% |
44,258
-4,913
| -10% | -$624K |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $5.6M | 0.76% |
37,018
+7,121
| +24% | +$1.09M |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $5.51M | 0.75% |
36,483
+12,906
| +55% | +$1.95M |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$400M
| $5.37M | 0.73% |
402,325
+2,116
| +0.5% | +$28.3K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
| $4.98M | 0.68% |
264,415
-17,585
| -6% | -$330K |
|
25
DNP Select Income Fund
DNP
$4.15B
| $4.77M | 0.65% |
370,665
+23,894
| +7% | +$296K |
|
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IHT Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.
- IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
- IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
- IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
- IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
- IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
- IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
- IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.
Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.