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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
-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 | |
|---|---|---|---|---|---|---|
|
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $227K | 0.06% |
13,215
-555
| -4% | -$10.2K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $227K | 0.06% |
2,722
-141
| -5% | -$11.8K |
|
328
Exelon
EXC
$48.4B
| $226K | 0.06% |
8,291
-464
| -5% | -$12.5K |
|
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $223K | 0.06% |
2,518
-304
| -11% | -$28.6K |
|
330
JD.com
JD
$42.9B
| $222K | 0.06% |
5,688
| – | – |
|
331
Sprott Physical Gold
PHYS
$14.5B
| $218K | 0.06% |
19,978
| – | – |
|
332
Truist Financial
TFC
$64.7B
| $216K | 0.06% |
4,240
+282
| +7% | +$15.2K |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $215K | 0.06% |
2,080
+256
| +14% | +$26.4K |
|
334
Trip.com Group
TCOM
$28.5B
| $212K | 0.06% |
4,633
+1,467
| +46% | +$68.8K |
|
335
Bank of Montreal
BMO
$127B
| $211K | 0.06% |
2,825
| – | – |
|
336
Chubb
CB
$141B
| $211K | 0.06% |
1,582
-85
| -5% | -$12.3K |
|
337
AllianceBernstein
AB
$3.49B
| $209K | 0.06% |
8,012
+16
| +0.2% | +$427 |
|
338
Adobe
ADBE
$99B
| $207K | 0.06% |
976
+200
| +26% | +$40.7K |
|
339
Southern Company
SO
$109B
| $207K | 0.06% |
4,678
-6,019
| -56% | -$267K |
|
340
Royal Gold
RGLD
$16.6B
| $206K | 0.06% |
2,375
| – | – |
|
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $204K | 0.05% |
4,254
+899
| +27% | +$43.1K |
|
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $203K | 0.05% |
3,788
+132
| +4% | +$7.11K |
|
343
Wheaton Precious Metals
WPM
$49.8B
| $203K | 0.05% |
9,874
-29
| -0.3% | -$596 |
|
344
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $202K | 0.05% |
23,040
-1,200
| -5% | -$11.1K |
|
345
Golub Capital BDC
GBDC
$3.38B
| $200K | 0.05% |
11,435
| – | – |
|
|
DTYS
346
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $200K | 0.05% |
9,450
+4,050
| +75% | +$87.5K |
|
|
MOMO
347
Hello Group
MOMO
$869M
| $199K | 0.05% |
5,438
| – | – |
|
348
Waste Management
WM
$96.1B
| $199K | 0.05% |
2,375
+5
| +0.2% | +$429 |
|
349
Stryker
SYK
$133B
| $198K | 0.05% |
1,270
-492
| -28% | -$79.3K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $198K | 0.05% |
1,219
-527
| -30% | -$88.4K |
|
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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.