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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
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$458B
| $23.9M | 3.44% |
313,323
+57,066
| +22% | +$4.86M |
|
2
Apple
AAPL
$4.89T
| $23.3M | 3.35% |
366,400
+20,868
| +6% | +$1.53M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $23M | 3.31% |
89,021
-3,797
| -4% | -$1.16M |
|
4
Abbott
ABT
$180B
| $16.3M | 2.34% |
206,155
+38,236
| +23% | +$3.19M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5M | 2.23% |
60,040
+14,286
| +31% | +$4.36M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.9M | 1.85% |
360,215
+240,545
| +201% | +$9.85M |
|
7
Amazon
AMZN
$2.5T
| $12.7M | 1.82% |
130,000
+8,100
| +7% | +$784K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.4M | 1.78% |
228,703
+2,283
| +1% | +$145K |
|
9
Microsoft
MSFT
$2.84T
| $11.4M | 1.65% |
72,498
+10,166
| +16% | +$1.67M |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.7M | 1.54% |
446,534
+406,994
| +1,029% | +$11.6M |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.64M | 1.39% |
373,019
+347,443
| +1,358% | +$11.1M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.72M | 1.26% |
152,368
+20,389
| +15% | +$1.4M |
|
13
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.85M | 1.13% |
283,488
+44,667
| +19% | +$1.5M |
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.36M | 1.06% |
92,217
-18,132
| -16% | -$1.79M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $7.34M | 1.06% |
38,530
+2,559
| +7% | +$542K |
|
16
SPDR Gold Trust
GLD
$131B
| $6.12M | 0.88% |
41,325
+23,541
| +132% | +$3.51M |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.91M | 0.85% |
103,526
-137,731
| -57% | -$9.06M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5M | 0.72% |
173,880
-86,285
| -33% | -$3.21M |
|
19
AT&T
T
$165B
| $4.83M | 0.7% |
219,483
+1,643
| +0.8% | +$44.9K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.73M | 0.68% |
81,460
+12,940
| +19% | +$877K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.71M | 0.68% |
101,974
-150,564
| -60% | -$8.66M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.67M | 0.67% |
140,059
-205,684
| -59% | -$8.25M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.54M | 0.65% |
112,904
+35,444
| +46% | +$1.62M |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $4.44M | 0.64% |
34,455
+1,512
| +5% | +$234K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.27M | 0.61% |
85,526
+1,814
| +2% | +$108K |
|
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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.