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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
+2.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$19M
(+5.1%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,688
New
6
Increased
266
Reduced
111
Closed
1,277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$854K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$809K |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$809K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $272K | 0.07% |
10,810
-525
| -5% | -$13.2K |
|
327
Affinity Bancshares
AFBI
$140M
| $271K | 0.07% |
22,091
| – | – |
|
328
Exelon
EXC
$48.6B
| $269K | 0.07% |
8,858
+567
| +7% | +$16.2K |
|
329
US Bancorp
USB
$99.6B
| $268K | 0.07% |
5,354
+2,295
| +75% | +$116K |
|
330
PACCAR
PCAR
$69.6B
| $266K | 0.07% |
6,444
-741
| -10% | -$32K |
|
331
Oracle
ORCL
$331B
| $263K | 0.07% |
5,970
+582
| +11% | +$26.8K |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $261K | 0.07% |
12,109
-1,925
| -14% | -$42.7K |
|
333
Norfolk Southern
NSC
$78.8B
| $261K | 0.07% |
1,728
-30
| -2% | -$4.38K |
|
|
LOXO
334
DELISTED
Loxo Oncology, Inc
LOXO
| $261K | 0.07% |
1,504
+500
| +50% | +$75.1K |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $260K | 0.07% |
5,980
+213
| +4% | +$9.07K |
|
336
American Airlines Group
AAL
$9.58B
| $256K | 0.07% |
6,732
-1,086
| -14% | -$47.9K |
|
337
Sanofi
SNY
$104B
| $256K | 0.07% |
6,405
+2,166
| +51% | +$85.3K |
|
338
Salesforce
CRM
$134B
| $252K | 0.06% |
1,847
+137
| +8% | +$17.5K |
|
339
Schwab US Large- Cap ETF
SCHX
$70.9B
| $252K | 0.06% |
23,262
+21,960
| +1,687% | +$237K |
|
340
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $248K | 0.06% |
13,508
+9,312
| +222% | +$168K |
|
341
Western Digital
WDC
$179B
| $248K | 0.06% |
4,247
+602
| +17% | +$38.3K |
|
342
ProShares Large Cap Core Plus
CSM
$509M
| $246K | 0.06% |
7,280
-84
| -1% | -$2.84K |
|
343
Box
BOX
$4.02B
| $243K | 0.06% |
+9,730
| New | +$241K |
|
344
Southwest Airlines
LUV
$22.1B
| $243K | 0.06% |
4,784
-768
| -14% | -$40.4K |
|
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $242K | 0.06% |
4,477
+170
| +4% | +$9.62K |
|
346
Morgan Stanley
MS
$337B
| $239K | 0.06% |
5,035
-463
| -8% | -$24.2K |
|
347
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $239K | 0.06% |
4,190
+600
| +17% | +$33.3K |
|
|
MOMO
348
Hello Group
MOMO
$869M
| $237K | 0.06% |
5,438
| – | – |
|
349
Regenxbio
RGNX
$623M
| $235K | 0.06% |
+3,270
| New | +$156K |
|
|
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $234K | 0.06% |
13,227
+12
| +0.1% | +$214 |
|
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IHT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, IHT Wealth Management held 1,688 positions worth $391M, up 5.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management's Q2 2018 filing shows 6 new, 266 increased, 111 reduced and 1,277 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.
- IHT Wealth Management's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K.
- IHT Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.69M increase.
- IHT Wealth Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $854K.
- IHT Wealth Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q2 2018, selling an estimated $1.37M.
- IHT Wealth Management's ten largest holdings make up 19% of its $391M portfolio in Q2 2018.
- IHT Wealth Management opened 6 new positions and closed 1,277 in Q2 2018.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $391M.
Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.