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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
-0.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$5.31M
(-1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,829
New
84
Increased
440
Reduced
392
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.9M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.24M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.3M |
| 2 |
Seagate
STX
|
+$1.26M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.24M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$1.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$10.2B
| $389K | 0.1% |
7,818
-4,410
| -36% | -$236K |
|
227
CVS Health
CVS
$140B
| $387K | 0.1% |
6,344
-1,178
| -16% | -$84.5K |
|
228
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $380K | 0.1% |
8,566
-1,164
| -12% | -$53K |
|
229
Qualcomm
QCOM
$172B
| $380K | 0.1% |
7,066
+510
| +8% | +$32.5K |
|
230
iShares US Equity Factor ETF
LRGF
$3.55B
| $375K | 0.1% |
12,134
+11,278
| +1,318% | +$364K |
|
231
Omega Healthcare
OHI
$15.4B
| $373K | 0.1% |
14,131
-1,989
| -12% | -$53K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$113B
| $371K | 0.1% |
3,755
-34
| -0.9% | -$3.52K |
|
233
Toronto Dominion Bank
TD
$199B
| $370K | 0.1% |
6,578
-27
| -0.4% | -$1.58K |
|
234
Unilever
UL
$144B
| $366K | 0.1% |
5,953
+42
| +0.7% | +$2.56K |
|
|
TAO
235
DELISTED
Invesco China Real Estate ETF
TAO
| $366K | 0.1% |
12,128
| – | – |
|
236
Clorox
CLX
$12.1B
| $365K | 0.1% |
2,837
-491
| -15% | -$65.9K |
|
237
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $365K | 0.1% |
10,924
+89
| +0.8% | +$3.11K |
|
238
MetLife
MET
$62.7B
| $362K | 0.1% |
8,044
-1,549
| -16% | -$75.2K |
|
239
Twilio
TWLO
$29.5B
| $361K | 0.1% |
9,842
-205
| -2% | -$6.49K |
|
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $357K | 0.1% |
8,711
+1,190
| +16% | +$51.6K |
|
241
Broadcom
AVGO
$1.81T
| $354K | 0.1% |
15,570
+1,070
| +7% | +$26.9K |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $353K | 0.09% |
11,667
| – | – |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.09% |
6,079
-266
| -4% | -$17.9K |
|
244
GSK
GSK
$108B
| $349K | 0.09% |
7,193
-1,105
| -13% | -$51.5K |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $349K | 0.09% |
12,411
-38,192
| -75% | -$1.09M |
|
246
NextEra Energy
NEE
$186B
| $348K | 0.09% |
8,568
-76
| -0.9% | -$2.93K |
|
247
Honeywell
HON
$78.3B
| $343K | 0.09% |
2,663
+44
| +2% | +$6.09K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $342K | 0.09% |
5,988
-113
| -2% | -$7.34K |
|
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $338K | 0.09% |
13,283
| – | – |
|
250
Expedia Group
EXPE
$35.5B
| $338K | 0.09% |
3,163
-167
| -5% | -$19.4K |
|
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IHT Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, IHT Wealth Management held 1,829 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IHT Wealth Management deployed $17M of net new capital in Q1 2018, opening 84 new positions and adding to 440 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 47,634 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.3M trimmed.
- IHT Wealth Management's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 47,634 shares worth $1.37M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- IHT Wealth Management's biggest Q1 2018 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.3M.
- IHT Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2018, selling an estimated $339K.
- IHT Wealth Management's ten largest holdings make up 17% of its $372M portfolio in Q1 2018.
- IHT Wealth Management opened 84 new positions and closed 145 in Q1 2018.
- IHT Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $372M.
Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.