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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
+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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$37.5B
| $380K | 0.08% |
17,489
+1,900
| +12% | +$44.2K |
|
277
Sysco
SYY
$41.1B
| $379K | 0.08% |
5,169
-69
| -1% | -$4.97K |
|
278
Toronto Dominion Bank
TD
$197B
| $377K | 0.08% |
6,195
-32
| -0.5% | -$1.91K |
|
279
WEC Energy
WEC
$37.8B
| $376K | 0.08% |
5,632
+184
| +3% | +$12.3K |
|
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $375K | 0.08% |
15,053
+1,650
| +12% | +$40.9K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $375K | 0.08% |
3,703
+902
| +32% | +$92K |
|
282
Southwest Airlines
LUV
$22B
| $374K | 0.08% |
5,983
+1,199
| +25% | +$70.1K |
|
|
EQC
283
DELISTED
Equity Commonwealth
EQC
| $374K | 0.08% |
11,667
| – | – |
|
284
American Electric Power
AEP
$73.6B
| $369K | 0.08% |
5,205
+40
| +0.8% | +$2.85K |
|
|
CGC
285
Canopy Growth
CGC
$389M
| $367K | 0.08% |
+755
| New | +$279K |
|
286
Pacific Biosciences
PACB
$416M
| $365K | 0.08% |
67,450
-18,043
| -21% | -$77.4K |
|
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $365K | 0.08% |
13,535
-621
| -4% | -$16.7K |
|
288
Phillips 66
PSX
$83.3B
| $354K | 0.08% |
3,145
+268
| +9% | +$31K |
|
289
Truist Financial
TFC
$64.3B
| $353K | 0.08% |
7,267
+533
| +8% | +$27.4K |
|
|
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $349K | 0.08% |
13,482
+4,580
| +51% | +$119K |
|
291
Skyworks Solutions
SWKS
$9.6B
| $348K | 0.08% |
3,838
+11
| +0.3% | +$1.03K |
|
292
Welltower
WELL
$173B
| $348K | 0.08% |
5,416
-231
| -4% | -$14.9K |
|
293
HF Sinclair
DINO
$16.3B
| $347K | 0.08% |
4,970
-667
| -12% | -$47.1K |
|
294
Energy Transfer Partners
ET
$69.5B
| $346K | 0.07% |
19,879
+210
| +1% | +$3.73K |
|
295
First Trust Eurozone AlphaDEX
FEUZ
$132M
| $346K | 0.07% |
8,306
-155
| -2% | -$6.59K |
|
296
Kingstone Companies
KINS
$290M
| $344K | 0.07% |
18,089
| – | – |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $337K | 0.07% |
4,028
+462
| +13% | +$38.6K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.07% |
4,907
+117
| +2% | +$8.12K |
|
299
Cummins
CMI
$86.9B
| $326K | 0.07% |
2,230
+71
| +3% | +$10K |
|
300
US Bancorp
USB
$99.4B
| $326K | 0.07% |
6,181
+827
| +15% | +$43.8K |
|
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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.