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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
+2.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$19M
(+5.1%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,688
New
6
Increased
266
Reduced
111
Closed
1,277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$854K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$809K |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$809K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$116B
| $433K | 0.11% |
4,530
-76
| -2% | -$6.88K |
|
227
CVS Health
CVS
$137B
| $432K | 0.11% |
6,716
+372
| +6% | +$24.5K |
|
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $430K | 0.11% |
8,407
-6,768
| -45% | -$347K |
|
229
Crown Castle
CCI
$32.7B
| $423K | 0.11% |
3,927
+1,292
| +49% | +$134K |
|
230
Northrop Grumman
NOC
$77B
| $423K | 0.11% |
1,373
+628
| +84% | +$208K |
|
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $422K | 0.11% |
5,077
+181
| +4% | +$15.2K |
|
|
PPLI
232
People Inc
PPLI
$3.1B
| $421K | 0.11% |
15,460
-755
| -5% | -$20.7K |
|
233
BCE
BCE
$19.9B
| $417K | 0.11% |
10,291
+3,974
| +63% | +$167K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $416K | 0.11% |
2,270
+262
| +13% | +$46.7K |
|
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $410K | 0.1% |
+16,474
| New | +$409K |
|
236
iShares Russell 2000 Value ETF
IWN
$14.4B
| $407K | 0.1% |
3,082
-189
| -6% | -$24.4K |
|
237
UnitedHealth
UNH
$382B
| $406K | 0.1% |
1,655
+242
| +17% | +$58.1K |
|
|
BSJJ
238
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $401K | 0.1% |
16,602
| – | – |
|
239
Oneok
OKE
$58.7B
| $400K | 0.1% |
5,729
+59
| +1% | +$3.8K |
|
240
Caterpillar
CAT
$409B
| $397K | 0.1% |
2,929
-42
| -1% | -$6.28K |
|
241
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $394K | 0.1% |
11,004
+80
| +0.7% | +$2.81K |
|
242
Clorox
CLX
$11.6B
| $390K | 0.1% |
2,887
+50
| +2% | +$6.17K |
|
243
Vanguard Large-Cap ETF
VV
$51.9B
| $389K | 0.1% |
3,118
+378
| +14% | +$47K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $388K | 0.1% |
3,638
+1,308
| +56% | +$143K |
|
245
HF Sinclair
DINO
$15.9B
| $386K | 0.1% |
5,637
-297
| -5% | -$19.8K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$111B
| $382K | 0.1% |
3,756
+1
| +0% | +$102 |
|
247
Expedia Group
EXPE
$31.2B
| $381K | 0.1% |
3,169
+6
| +0.2% | +$693 |
|
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $380K | 0.1% |
8,535
-1,316
| -13% | -$58.5K |
|
249
Vodafone
VOD
$34.9B
| $379K | 0.1% |
15,589
+6,499
| +71% | +$177K |
|
250
Micron Technology
MU
$1.04T
| $378K | 0.1% |
7,204
+1,465
| +26% | +$79.2K |
|
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IHT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, IHT Wealth Management held 1,688 positions worth $391M, up 5.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management's Q2 2018 filing shows 6 new, 266 increased, 111 reduced and 1,277 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.
- IHT Wealth Management's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K.
- IHT Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.69M increase.
- IHT Wealth Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $854K.
- IHT Wealth Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q2 2018, selling an estimated $1.37M.
- IHT Wealth Management's ten largest holdings make up 19% of its $391M portfolio in Q2 2018.
- IHT Wealth Management opened 6 new positions and closed 1,277 in Q2 2018.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $391M.
Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.