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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
-0.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$5.31M
(-1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,829
New
84
Increased
440
Reduced
392
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.9M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.24M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.3M |
| 2 |
Seagate
STX
|
+$1.26M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.24M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$1.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $291K | 0.08% |
11,900
| – | – |
|
277
Morgan Stanley
MS
$333B
| $290K | 0.08% |
5,498
+236
| +4% | +$13.1K |
|
278
Kingstone Companies
KINS
$292M
| $289K | 0.08% |
18,089
| – | – |
|
279
Compass Minerals
CMP
$1.25B
| $288K | 0.08% |
4,842
+420
| +9% | +$28.2K |
|
280
Sysco
SYY
$40.7B
| $288K | 0.08% |
4,934
+153
| +3% | +$9.26K |
|
281
Crown Castle
CCI
$33.1B
| $287K | 0.08% |
2,635
+112
| +4% | +$12.2K |
|
282
HF Sinclair
DINO
$16.1B
| $287K | 0.08% |
5,934
-4,129
| -41% | -$196K |
|
283
Micron Technology
MU
$927B
| $287K | 0.08% |
5,739
+2,050
| +56% | +$98.1K |
|
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $286K | 0.08% |
11,335
-717
| -6% | -$18.1K |
|
285
Cracker Barrel
CBRL
$1.2B
| $283K | 0.08% |
1,793
-230
| -11% | -$38.1K |
|
286
Welltower
WELL
$172B
| $281K | 0.08% |
5,202
+3,273
| +170% | +$185K |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $280K | 0.08% |
3,712
+200
| +6% | +$15.9K |
|
288
Kimberly-Clark
KMB
$37.5B
| $280K | 0.08% |
2,619
-464
| -15% | -$52.8K |
|
289
Kinder Morgan
KMI
$70.3B
| $278K | 0.07% |
18,645
-624
| -3% | -$10.8K |
|
290
American Electric Power
AEP
$72.4B
| $277K | 0.07% |
4,059
-51
| -1% | -$3.43K |
|
291
Vanguard Total Bond Market
BND
$158B
| $277K | 0.07% |
3,477
+45
| +1% | +$3.6K |
|
292
Energy Transfer Partners
ET
$69.5B
| $277K | 0.07% |
19,570
-479
| -2% | -$7.96K |
|
293
Goldman Sachs
GS
$305B
| $276K | 0.07% |
1,117
+344
| +45% | +$89.6K |
|
|
WR
294
DELISTED
Westar Energy Inc
WR
| $276K | 0.07% |
5,321
+219
| +4% | +$11.1K |
|
|
APU
295
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | 0.07% |
6,859
+47
| +0.7% | +$2.08K |
|
296
Affinity Bancshares
AFBI
$140M
| $273K | 0.07% |
22,091
+2,476
| +13% | +$31.4K |
|
297
BCE
BCE
$20.3B
| $269K | 0.07% |
6,317
-2,213
| -26% | -$99.4K |
|
298
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $269K | 0.07% |
4,715
-130
| -3% | -$7.43K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $268K | 0.07% |
4,674
-2,610
| -36% | -$155K |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $264K | 0.07% |
9,447
-114
| -1% | -$3.33K |
|
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IHT Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, IHT Wealth Management held 1,829 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IHT Wealth Management deployed $17M of net new capital in Q1 2018, opening 84 new positions and adding to 440 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 47,634 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.3M trimmed.
- IHT Wealth Management's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 47,634 shares worth $1.37M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- IHT Wealth Management's biggest Q1 2018 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.3M.
- IHT Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2018, selling an estimated $339K.
- IHT Wealth Management's ten largest holdings make up 17% of its $372M portfolio in Q1 2018.
- IHT Wealth Management opened 84 new positions and closed 145 in Q1 2018.
- IHT Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $372M.
Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.