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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$107B
| $464K | 0.08% |
11,540
+2,996
| +35% | +$115K |
|
|
BRSP
277
BrightSpire Capital
BRSP
$683M
| $462K | 0.08% |
29,499
-60
| -0.2% | -$987 |
|
278
Vanguard Large-Cap ETF
VV
$52B
| $462K | 0.08% |
3,556
| – | – |
|
279
AstraZeneca
AZN
$267B
| $460K | 0.08% |
5,694
-1,183
| -17% | -$93.2K |
|
280
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $460K | 0.08% |
14,487
+100
| +0.7% | +$3.19K |
|
281
iShares Convertible Bond ETF
ICVT
$7.11B
| $459K | 0.08% |
+7,911
| New | +$447K |
|
282
Southern Company
SO
$109B
| $455K | 0.08% |
8,801
-30
| -0.3% | -$1.47K |
|
283
RTX Corp
RTX
$295B
| $454K | 0.08% |
5,600
+537
| +11% | +$40.8K |
|
284
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $452K | 0.08% |
14,924
-4,509
| -23% | -$135K |
|
285
UnitedHealth
UNH
$389B
| $449K | 0.07% |
1,815
+24
| +1% | +$6.12K |
|
286
Kinder Morgan
KMI
$70.3B
| $445K | 0.07% |
22,238
+1,519
| +7% | +$28.4K |
|
287
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $440K | 0.07% |
7,802
+334
| +4% | +$18.5K |
|
288
Unilever
UL
$144B
| $438K | 0.07% |
6,750
-374
| -5% | -$22.8K |
|
289
D.R. Horton
DHI
$42.3B
| $434K | 0.07% |
10,488
-1,224
| -10% | -$47.9K |
|
290
Medtronic
MDT
$111B
| $434K | 0.07% |
4,769
-860
| -15% | -$77K |
|
291
Oneok
OKE
$55.9B
| $434K | 0.07% |
6,212
-3,041
| -33% | -$197K |
|
292
Occidental Petroleum
OXY
$53.6B
| $433K | 0.07% |
6,545
-2,989
| -31% | -$197K |
|
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $425K | 0.07% |
14,129
+4,313
| +44% | +$124K |
|
294
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $422K | 0.07% |
8,289
+3,415
| +70% | +$173K |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $419K | 0.07% |
5,590
-2,639
| -32% | -$186K |
|
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $418K | 0.07% |
+14,524
| New | +$410K |
|
297
Cummins
CMI
$88.5B
| $417K | 0.07% |
2,639
+220
| +9% | +$33K |
|
298
Annaly Capital Management
NLY
$17.4B
| $414K | 0.07% |
10,362
+353
| +4% | +$14.4K |
|
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $414K | 0.07% |
11,315
+5,292
| +88% | +$190K |
|
300
iShares US Basic Materials ETF
IYM
$1.14B
| $409K | 0.07% |
4,472
-174
| -4% | -$15.6K |
|
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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.