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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $42.2M | 4.24% |
364,435
+48,079
| +15% | +$5.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $39.1M | 3.92% |
116,662
+33,517
| +40% | +$11.1M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $28.9M | 2.9% |
85,907
+9,029
| +12% | +$3M |
|
|
4
AbbVie
ABBV
$454B
| $28.5M | 2.86% |
325,016
+279,034
| +607% | +$26.3M |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $27.8M | 2.79% |
553,860
+123,703
| +29% | +$6.06M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $25.2M | 2.53% |
90,614
+8,997
| +11% | +$2.44M |
|
|
7
Abbott
ABT
$175B
| $25.1M | 2.52% |
230,377
+210,760
| +1,074% | +$21.4M |
|
8
Amazon
AMZN
$2.51T
| $21.4M | 2.15% |
135,980
+19,880
| +17% | +$3.13M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $15.3M | 1.54% |
240,536
+38,135
| +19% | +$2.42M |
|
10
Microsoft
MSFT
$2.83T
| $14.1M | 1.41% |
66,864
+8,750
| +15% | +$1.84M |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $13.9M | 1.4% |
461,521
+29,786
| +7% | +$905K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.4M | 1.24% |
104,687
+90,240
| +625% | +$10.7M |
|
|
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $11.2M | 1.12% |
195,214
+187,887
| +2,564% | +$10.7M |
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.21M | 0.92% |
314,943
-174,091
| -36% | -$5.08M |
|
15
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $7.85M | 0.79% |
98,113
+3,517
| +4% | +$276K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.47M | 0.75% |
128,026
+10,986
| +9% | +$621K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $7.25M | 0.73% |
42,589
+8,014
| +23% | +$1.35M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $7.16M | 0.72% |
94,894
-7,706
| -8% | -$575K |
|
19
First Trust Value Line Dividend Fund
FVD
$8.19B
| $6.98M | 0.7% |
221,818
-10,399
| -4% | -$330K |
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.75M | 0.68% |
73,044
-20,764
| -22% | -$1.96M |
|
21
SPDR Gold Trust
GLD
$130B
| $6.43M | 0.65% |
36,311
+18,331
| +102% | +$3.29M |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.27M | 0.63% |
159,313
+137,709
| +637% | +$5.36M |
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $5.72M | 0.57% |
77,860
+15,680
| +25% | +$1.2M |
|
24
Vanguard Growth ETF
VUG
$217B
| $5.7M | 0.57% |
150,228
+4,398
| +3% | +$162K |
|
25
NVIDIA
NVDA
$5.06T
| $5.63M | 0.56% |
415,880
-41,320
| -9% | -$481K |
|
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IHT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.
- IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
- IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
- IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
- IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
- IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
- IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
- IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.
Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.