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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$30M 3.55%
92,818
+787
+0.9% +$244K
AAPL icon
2
Apple
AAPL
$4.72T
$25.4M 3%
345,532
+13,864
+4% +$892K
ABBV icon
3
AbbVie
ABBV
$454B
$22.7M 2.69%
256,257
-1,898
-0.7% -$158K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.3B
$16.3M 1.93%
241,257
+26,015
+12% +$1.69M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$15.9M 1.88%
252,538
+44,833
+22% +$2.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 1.8%
345,743
+30,403
+10% +$1.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.9M 1.76%
226,420
+131,959
+140% +$8.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.7M 1.74%
45,754
+17,805
+64% +$5.48M
ABT icon
9
Abbott
ABT
$175B
$14.6M 1.73%
167,919
-582
-0.3% -$48.7K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.9M 1.41%
110,349
-2,153
-2% -$226K
AMZN icon
11
Amazon
AMZN
$2.51T
$11.3M 1.33%
121,900
+9,620
+9% +$851K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.27%
260,165
+5,465
+2% +$217K
MSFT icon
13
Microsoft
MSFT
$2.83T
$9.83M 1.16%
62,332
+3,354
+6% +$493K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.59M 1.14%
131,979
+11,853
+10% +$825K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.61M 1.02%
238,821
+48,082
+25% +$1.69M
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$7.65M 0.91%
35,971
+2,600
+8% +$521K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.18M 0.85%
85,595
+1,874
+2% +$151K
T icon
18
AT&T
T
$160B
$6.43M 0.76%
217,840
+1,933
+0.9% +$55.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$6.34M 0.75%
38,296
+1,278
+3% +$202K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.16M 0.73%
114,568
-9,715
-8% -$501K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.46M 0.65%
83,712
+8,543
+11% +$542K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.39M 0.64%
32,943
-3,540
-10% -$555K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$400M
$5.21M 0.62%
419,455
+17,130
+4% +$206K
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$5.12M 0.61%
260,875
-3,540
-1% -$67.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.08M 0.6%
37,206
-7,052
-16% -$929K
1
2 3 4 5

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.