We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$111B
| $264K | 0.07% |
3,409
+201
| +6% | +$16.6K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $262K | 0.07% |
2,330
+1,081
| +87% | +$123K |
|
|
PHK
303
PIMCO High Income Fund
PHK
$861M
| $262K | 0.07% |
34,623
+2,921
| +9% | +$22.1K |
|
304
Union Pacific
UNP
$175B
| $260K | 0.07% |
1,955
-66
| -3% | -$8.88K |
|
305
Northrop Grumman
NOC
$78B
| $257K | 0.07% |
745
+14
| +2% | +$4.69K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $257K | 0.07% |
4,794
+875
| +22% | +$48.8K |
|
307
Blackrock
BLK
$170B
| $255K | 0.07% |
492
-268
| -35% | -$147K |
|
308
Philips
PHG
$24.8B
| $253K | 0.07% |
8,831
-652
| -7% | -$19.4K |
|
309
Tyson Foods
TSN
$21.5B
| $251K | 0.07% |
3,655
-1,350
| -27% | -$103K |
|
|
IBDC
310
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $250K | 0.07% |
9,656
| – | – |
|
311
Vodafone
VOD
$37.7B
| $249K | 0.07% |
9,090
-750
| -8% | -$22.3K |
|
312
Western Digital
WDC
$160B
| $248K | 0.07% |
3,645
-3,043
| -45% | -$205K |
|
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $246K | 0.07% |
4,859
+2,770
| +133% | +$144K |
|
314
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $246K | 0.07% |
4,200
+3,075
| +273% | +$185K |
|
315
WEC Energy
WEC
$37B
| $243K | 0.07% |
3,898
-143
| -4% | -$8.87K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $243K | 0.07% |
2,247
+106
| +5% | +$11.5K |
|
317
Oracle
ORCL
$346B
| $242K | 0.07% |
5,388
+28
| +0.5% | +$1.39K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | 0.06% |
2,241
+3
| +0.1% | +$322 |
|
319
BP
BP
$107B
| $240K | 0.06% |
6,458
-79
| -1% | -$2.98K |
|
320
CRISPR Therapeutics
CRSP
$4.68B
| $240K | 0.06% |
5,551
+50
| +0.9% | +$2.06K |
|
321
ProShares Large Cap Core Plus
CSM
$513M
| $237K | 0.06% |
7,364
+1,770
| +32% | +$60.4K |
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $236K | 0.06% |
4,307
-85
| -2% | -$4.95K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $234K | 0.06% |
5,767
+219
| +4% | +$9.51K |
|
324
Norfolk Southern
NSC
$76.1B
| $233K | 0.06% |
1,758
-37
| -2% | -$5.32K |
|
325
Lumentum
LITE
$50.7B
| $229K | 0.06% |
+3,720
| New | +$213K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.