We are live on
!
Find out more
IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$3.99M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.38M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $510K | 0.11% |
5,854
+777
| +15% | +$67.2K |
|
227
Blackstone
BX
$106B
| $507K | 0.11% |
13,311
-1,925
| -13% | -$69.5K |
|
228
Crown Castle
CCI
$32.4B
| $501K | 0.11% |
4,498
+571
| +15% | +$63.6K |
|
|
DTYS
229
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $501K | 0.11% |
+20,850
| New | +$474K |
|
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $497K | 0.11% |
7,369
-228
| -3% | -$15.3K |
|
231
AstraZeneca
AZN
$263B
| $495K | 0.11% |
6,260
-2,601
| -29% | -$197K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $493K | 0.11% |
2,632
-7
| -0.3% | -$1.29K |
|
233
SLB Ltd
SLB
$76.5B
| $484K | 0.1% |
7,939
-297
| -4% | -$19.1K |
|
234
LyondellBasell Industries
LYB
$18.9B
| $482K | 0.1% |
4,701
+314
| +7% | +$34.3K |
|
235
Omega Healthcare
OHI
$15.3B
| $475K | 0.1% |
14,492
-133
| -0.9% | -$4.23K |
|
236
American Tower
AMT
$77.7B
| $469K | 0.1% |
3,229
-87
| -3% | -$12.8K |
|
237
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $467K | 0.1% |
9,298
+3,292
| +55% | +$165K |
|
238
D.R. Horton
DHI
$41.3B
| $462K | 0.1% |
10,959
+21
| +0.2% | +$909 |
|
239
UnitedHealth
UNH
$379B
| $456K | 0.1% |
1,713
+58
| +4% | +$15.1K |
|
240
Delta Air Lines
DAL
$57B
| $454K | 0.1% |
+7,845
| New | +$432K |
|
241
Northrop Grumman
NOC
$77.8B
| $454K | 0.1% |
1,431
+58
| +4% | +$17.7K |
|
242
Vanguard Real Estate ETF
VNQ
$39.8B
| $453K | 0.1% |
5,621
-1,030
| -15% | -$84.8K |
|
243
Lam Research
LRCX
$365B
| $449K | 0.1% |
29,580
+8,870
| +43% | +$151K |
|
244
Clorox
CLX
$11.8B
| $444K | 0.1% |
2,951
+64
| +2% | +$9.09K |
|
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $444K | 0.1% |
7,808
-458
| -6% | -$25.9K |
|
246
BCE
BCE
$19.8B
| $443K | 0.1% |
10,925
+634
| +6% | +$26.1K |
|
247
FS KKR Capital
FSK
$3.04B
| $437K | 0.09% |
15,513
-20,398
| -57% | -$623K |
|
248
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $435K | 0.09% |
7,892
-652
| -8% | -$35.7K |
|
249
Novavax
NVAX
$1.23B
| $433K | 0.09% |
11,526
| – | – |
|
250
Hasbro
HAS
$12.8B
| $429K | 0.09% |
4,077
+30
| +0.7% | +$3K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, IHT Wealth Management held 449 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $49.1M of net new capital in Q3 2018, opening 40 new positions and adding to 233 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,647 shares worth $6.06M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.38M trimmed.
- IHT Wealth Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,647 shares worth $6.06M.
- IHT Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.42M increase.
- IHT Wealth Management's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.38M.
- IHT Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2018, selling an estimated $2.03M.
- IHT Wealth Management's ten largest holdings make up 20% of its $462M portfolio in Q3 2018.
- IHT Wealth Management opened 40 new positions and closed 23 in Q3 2018.
- IHT Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on IHT Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.