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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
Cap. Flow
+$120M
Cap. Flow %
23.07%
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
ABT icon
Abbott
ABT
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
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
VV icon
276
Vanguard Large-Cap ETF
VV
$51.9B
$408K 0.08%
3,556
+438
+14% +$54.2K
DHI icon
277
D.R. Horton
DHI
$41.3B
$406K 0.08%
11,712
+753
+7% +$27.5K
VOD icon
278
Vodafone
VOD
$36.4B
$406K 0.08%
21,056
+3,567
+20% +$71.2K
MTCH icon
279
Match Group
MTCH
$9.05B
$403K 0.08%
9,418
-165
-2% -$7.59K
WEC icon
280
WEC Energy
WEC
$37.1B
$402K 0.08%
5,802
+170
+3% +$11.9K
GSBD icon
281
Goldman Sachs BDC
GSBD
$979M
$401K 0.08%
21,806
-1,857
-8% -$38.2K
KMB icon
282
Kimberly-Clark
KMB
$37B
$401K 0.08%
3,519
-163
-4% -$18.1K
XES icon
283
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$398K 0.08%
+4,422
New +$573K
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$393K 0.08%
+10,009
New +$400K
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.14B
$390K 0.08%
4,646
-3,587
-44% -$321K
SO icon
286
Southern Company
SO
$109B
$388K 0.07%
8,831
+16
+0.2% +$727
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387K 0.07%
14,630
+1,148
+9% +$29.8K
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$386K 0.07%
7,468
-340
-4% -$18.6K
VAW icon
289
Vanguard Materials ETF
VAW
$3.01B
$381K 0.07%
+3,438
New +$408K
HAS icon
290
Hasbro
HAS
$12.8B
$377K 0.07%
4,645
+568
+14% +$52.8K
PTLC icon
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$372K 0.07%
+12,934
New +$380K
AEP icon
292
American Electric Power
AEP
$72.7B
$371K 0.07%
4,965
-240
-5% -$18K
EXPE icon
293
Expedia Group
EXPE
$33.4B
$363K 0.07%
3,220
+10
+0.3% +$1.2K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$360K 0.07%
6,695
-23,689
-78% -$1.44M
RGLD icon
295
Royal Gold
RGLD
$17.1B
$356K 0.07%
+4,158
New +$320K
WRK
296
DELISTED
WestRock Company
WRK
$354K 0.07%
9,362
-634
-6% -$28K
FSK icon
297
FS KKR Capital
FSK
$3.04B
$353K 0.07%
17,014
+1,501
+10% +$37.4K
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$348K 0.07%
13,143
+4,015
+44% +$116K
PTMC icon
299
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$347K 0.07%
+11,254
New +$352K
IVOO icon
300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$346K 0.07%
6,180
+1,720
+39% +$106K
10 11
12
13 14

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NEI
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NHC
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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.