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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
Abbott
ABT
|
+$6.74M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.51M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.8B
| $536K | 0.1% |
3,382
+600
| +22% | +$112K |
|
227
United Parcel Service
UPS
$96B
| $536K | 0.1% |
5,491
+702
| +15% | +$76.1K |
|
228
Lowe's Companies
LOW
$119B
| $532K | 0.1% |
5,763
+1,146
| +25% | +$110K |
|
229
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $531K | 0.1% |
10,652
+1,354
| +15% | +$67.7K |
|
230
US Commodity Index
USCI
$365M
| $529K | 0.1% |
14,107
-309
| -2% | -$12.4K |
|
231
TotalEnergies
TTE
$187B
| $527K | 0.1% |
10,108
+1,313
| +15% | +$75.2K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $526K | 0.1% |
3,494
+862
| +33% | +$142K |
|
233
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $525K | 0.1% |
19,433
-35,823
| -65% | -$1.06M |
|
234
Crown Castle
CCI
$32.4B
| $524K | 0.1% |
4,826
+328
| +7% | +$36K |
|
235
Digital Realty Trust
DLR
$72.4B
| $523K | 0.1% |
4,913
-156
| -3% | -$17.2K |
|
236
Nike
NKE
$62.5B
| $523K | 0.1% |
7,054
+393
| +6% | +$29.4K |
|
237
AstraZeneca
AZN
$263B
| $522K | 0.1% |
6,877
+617
| +10% | +$48.2K |
|
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $519K | 0.1% |
17,076
-9,715
| -36% | -$297K |
|
239
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $518K | 0.1% |
+32,439
| New | +$567K |
|
240
Union Pacific
UNP
$178B
| $517K | 0.1% |
3,739
+55
| +1% | +$8.15K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $514K | 0.1% |
9,038
+806
| +10% | +$49K |
|
242
Medtronic
MDT
$108B
| $512K | 0.1% |
5,629
+1,625
| +41% | +$152K |
|
243
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $511K | 0.1% |
8,229
-2,123
| -21% | -$142K |
|
|
PPLI
244
People Inc
PPLI
$3.15B
| $508K | 0.1% |
15,527
+67
| +0.4% | +$2.25K |
|
245
iShares Future Exponential Technologies ETF
XT
$3.78B
| $502K | 0.1% |
+15,083
| New | +$535K |
|
246
CSX Corp
CSX
$96B
| $500K | 0.1% |
24,162
+60
| +0.2% | +$1.38K |
|
247
American Tower
AMT
$77.7B
| $499K | 0.1% |
3,156
-73
| -2% | -$11.4K |
|
248
Emerson Electric
EMR
$83.6B
| $499K | 0.1% |
8,347
+94
| +1% | +$6.34K |
|
249
Oneok
OKE
$56.4B
| $499K | 0.1% |
9,253
+3,486
| +60% | +$216K |
|
250
Ares Capital
ARCC
$13.6B
| $492K | 0.09% |
31,580
-2,367
| -7% | -$39.2K |
|
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IHT Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
- IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
- IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
- IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
- IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.
Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.