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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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $409K | 0.07% |
9,618
-2,289
| -19% | -$94.3K |
|
302
ARK Innovation ETF
ARKK
$5.74B
| $408K | 0.07% |
8,730
-185
| -2% | -$8.14K |
|
303
Goodyear
GT
$2.12B
| $408K | 0.07% |
22,472
+7,230
| +47% | +$141K |
|
304
Clorox
CLX
$12.1B
| $406K | 0.07% |
2,532
-348
| -12% | -$54K |
|
|
SCHR
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $404K | 0.07% |
15,014
+384
| +3% | +$10.2K |
|
306
Oracle
ORCL
$346B
| $398K | 0.07% |
7,405
+429
| +6% | +$21.9K |
|
307
Arista Networks
ANET
$214B
| $396K | 0.07% |
20,128
+816
| +4% | +$12.9K |
|
|
PCN
308
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $394K | 0.07% |
22,886
-348
| -1% | -$5.67K |
|
309
Vanguard Materials ETF
VAW
$3.05B
| $394K | 0.07% |
3,201
-237
| -7% | -$28.4K |
|
310
Expedia Group
EXPE
$35.5B
| $383K | 0.06% |
3,219
-1
| -0% | -$121 |
|
|
PKO
311
DELISTED
Pimco Income Opportunity Fund
PKO
| $382K | 0.06% |
+14,342
| New | +$375K |
|
312
Lam Research
LRCX
$337B
| $380K | 0.06% |
21,220
-400
| -2% | -$6.67K |
|
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $378K | 0.06% |
5,631
+1,305
| +30% | +$85.3K |
|
314
Royal Gold
RGLD
$16.6B
| $378K | 0.06% |
4,158
| – | – |
|
315
Hasbro
HAS
$13.6B
| $375K | 0.06% |
4,413
-232
| -5% | -$20.2K |
|
|
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $373K | 0.06% |
17,640
+4,404
| +33% | +$91.9K |
|
317
TotalEnergies
TTE
$187B
| $372K | 0.06% |
6,688
-3,420
| -34% | -$190K |
|
318
PayPal
PYPL
$50.3B
| $371K | 0.06% |
3,574
+208
| +6% | +$19.7K |
|
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $369K | 0.06% |
+13,134
| New | +$349K |
|
320
Vanguard Communication Services ETF
VOX
$5.69B
| $369K | 0.06% |
+4,417
| New | +$360K |
|
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $365K | 0.06% |
6,052
-643
| -10% | -$38.8K |
|
322
Prudential Financial
PRU
$43B
| $363K | 0.06% |
3,949
+417
| +12% | +$38.4K |
|
323
Invesco Preferred ETF
PGX
$3.81B
| $357K | 0.06% |
24,649
-5,883
| -19% | -$83.7K |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $356K | 0.06% |
11,714
+460
| +4% | +$14.1K |
|
325
Deere & Co
DE
$173B
| $355K | 0.06% |
2,224
-15
| -0.7% | -$2.4K |
|
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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.