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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
+11.92%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 2 |
AbbVie
ABBV
|
+$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.15M |
| 5 |
iShares MBS ETF
MBB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.64% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.1B
| $544K | 0.09% |
7,100
-2,206
| -24% | -$161K |
|
252
Ares Capital
ARCC
$13.7B
| $543K | 0.09% |
31,705
+125
| +0.4% | +$2.09K |
|
253
Digital Realty Trust
DLR
$71.5B
| $542K | 0.09% |
4,556
-357
| -7% | -$39.8K |
|
254
Emerson Electric
EMR
$85B
| $539K | 0.09% |
7,878
-469
| -6% | -$30.8K |
|
255
US Commodity Index
USCI
$364M
| $539K | 0.09% |
13,925
-182
| -1% | -$7.05K |
|
256
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $535K | 0.09% |
15,707
+7,466
| +91% | +$246K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $534K | 0.09% |
13,924
+4,562
| +49% | +$178K |
|
258
Salesforce
CRM
$149B
| $532K | 0.09% |
3,360
+1,213
| +56% | +$188K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $523K | 0.09% |
7,706
-1,332
| -15% | -$85.5K |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | 0.09% |
8,092
+3,839
| +90% | +$243K |
|
261
Qualcomm
QCOM
$172B
| $513K | 0.09% |
8,995
-2,329
| -21% | -$126K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $512K | 0.09% |
2,811
-87
| -3% | -$15.2K |
|
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $510K | 0.09% |
4,722
-43
| -0.9% | -$4.55K |
|
264
United Parcel Service
UPS
$89.7B
| $505K | 0.08% |
4,523
-968
| -18% | -$103K |
|
265
CVS Health
CVS
$140B
| $500K | 0.08% |
9,262
+467
| +5% | +$28.8K |
|
266
Duke Energy
DUK
$101B
| $494K | 0.08% |
5,490
-1,624
| -23% | -$143K |
|
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $493K | 0.08% |
17,602
-3,821
| -18% | -$105K |
|
268
Welltower
WELL
$172B
| $491K | 0.08% |
+6,327
| New | +$475K |
|
269
Enbridge
ENB
$121B
| $489K | 0.08% |
13,492
-12,577
| -48% | -$453K |
|
270
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $485K | 0.08% |
9,645
-1,007
| -9% | -$50.4K |
|
271
Aramark
ARMK
$15.1B
| $484K | 0.08% |
22,702
| – | – |
|
272
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $473K | 0.08% |
+14,709
| New | +$468K |
|
273
CapForce IBD 50 ETF
FFTY
$80.2M
| $471K | 0.08% |
14,063
+1,675
| +14% | +$52.7K |
|
274
Goldman Sachs BDC
GSBD
$1,000M
| $471K | 0.08% |
22,920
+1,114
| +5% | +$22.8K |
|
|
CRON
275
Cronos Group
CRON
$1.06B
| $465K | 0.08% |
25,245
+5,495
| +28% | +$103K |
|
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IHT Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, IHT Wealth Management held 554 positions worth $600M, up 16% from $520M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $23M of net new capital in Q1 2019, opening 80 new positions and adding to 200 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 14,335 shares worth $1.99M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.33M trimmed.
- IHT Wealth Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 14,335 shares worth $1.99M.
- IHT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.57M increase.
- IHT Wealth Management's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.33M.
- IHT Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2019, selling an estimated $4M.
- IHT Wealth Management's ten largest holdings make up 22% of its $600M portfolio in Q1 2019.
- IHT Wealth Management opened 80 new positions and closed 38 in Q1 2019.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $600M.
Based on IHT Wealth Management's 13F filing for Q1 2019, filed 16 May 2019.