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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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $489K | 0.09% |
13,716
-3,656
| -21% | -$143K |
|
252
Best Buy
BBY
$18.6B
| $486K | 0.09% |
9,180
+19
| +0.2% | +$1.24K |
|
253
Regeneron Pharmaceuticals
REGN
$69.9B
| $486K | 0.09% |
1,300
-127
| -9% | -$46.5K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $480K | 0.09% |
4,765
-441
| -8% | -$46.1K |
|
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $480K | 0.09% |
+18,787
| New | +$490K |
|
256
Caterpillar
CAT
$402B
| $477K | 0.09% |
3,756
-512
| -12% | -$66.6K |
|
257
Aramark
ARMK
$15.2B
| $475K | 0.09% |
22,702
+3,937
| +21% | +$102K |
|
258
iShares Dow Jones US ETF
IYY
$2.93B
| $472K | 0.09% |
7,578
-1,052
| -12% | -$70.8K |
|
|
BRSP
259
BrightSpire Capital
BRSP
$683M
| $467K | 0.09% |
29,559
+3,782
| +15% | +$71.9K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$112B
| $467K | 0.09% |
4,767
+1,287
| +37% | +$134K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $454K | 0.09% |
11,907
+1,695
| +17% | +$65.7K |
|
262
UnitedHealth
UNH
$379B
| $446K | 0.09% |
1,791
+78
| +5% | +$20.6K |
|
263
Delta Air Lines
DAL
$57B
| $445K | 0.09% |
8,917
+1,072
| +14% | +$58.4K |
|
264
Clorox
CLX
$11.8B
| $444K | 0.09% |
2,880
-71
| -2% | -$11.1K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $444K | 0.09% |
2,898
+354
| +14% | +$63.4K |
|
266
First Trust Capital Strength ETF
FTCS
$7.89B
| $439K | 0.08% |
9,091
+4,538
| +100% | +$234K |
|
267
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $435K | 0.08% |
+14,387
| New | +$405K |
|
268
Novavax
NVAX
$1.23B
| $427K | 0.08% |
11,608
+82
| +0.7% | +$3.18K |
|
269
Waste Management
WM
$95.5B
| $424K | 0.08% |
4,763
+2,042
| +75% | +$183K |
|
270
BCE
BCE
$19.8B
| $422K | 0.08% |
10,675
-250
| -2% | -$10.2K |
|
271
Vanguard Real Estate ETF
VNQ
$39.8B
| $420K | 0.08% |
5,629
+8
| +0.1% | +$630 |
|
272
Unilever
UL
$132B
| $419K | 0.08% |
7,124
+863
| +14% | +$52K |
|
273
Invesco Preferred ETF
PGX
$3.81B
| $411K | 0.08% |
30,532
-32,336
| -51% | -$446K |
|
|
CGC
274
Canopy Growth
CGC
$390M
| $410K | 0.08% |
1,527
+772
| +102% | +$290K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $409K | 0.08% |
10,483
+3,113
| +42% | +$125K |
|
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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.