IHT Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
554
Total value ($000)
$694,551
Net value change ($000)
-149,991 (-17.8%)
New positions
52
Sold out positions
119
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 9,450 762.1%
SPYV 8,746 979.4%
SPYG 7,859 156.7%
GLD 3,577 140.8%
SPMD 2,287 NEW
ABT 1,683 11.5%
MSFT 1,604 16.3%
PWV 1,467 NEW
AMZN 1,410 12.5%
Invesco Exchange-Traded Self-Indexed Fund Trust 1,261 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSV -11,206 -70.4%
VEA -10,563 -69.3%
IUSG -10,409 -63.8%
IVV -7,000 -23.3%
IJH -5,706 -53.3%
SDY -4,506 -38.0%
IJR -2,958 -41.2%
VFH -2,807 -59.0%
USMV -2,501 -16.8%
IWM -2,415 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type