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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
Abbott
ABT
|
+$6.74M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.51M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.06% |
1
| – | – |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $305K | 0.06% |
3,911
-1,256
| -24% | -$97.7K |
|
328
Healthcare Realty
HR
$7.46B
| $304K | 0.06% |
12,016
-175
| -1% | -$4.64K |
|
|
WBIH
329
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $304K | 0.06% |
+13,879
| New | +$315K |
|
330
Cigna
CI
$77B
| $303K | 0.06% |
+1,595
| New | +$333K |
|
331
FedEx
FDX
$73.5B
| $301K | 0.06% |
1,863
-1,026
| -36% | -$217K |
|
|
PHK
332
PIMCO High Income Fund
PHK
$863M
| $298K | 0.06% |
37,221
-692
| -2% | -$5.64K |
|
333
Adobe
ADBE
$94.5B
| $296K | 0.06% |
1,307
-188
| -13% | -$45.4K |
|
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $296K | 0.06% |
11,856
+1,043
| +10% | +$25.7K |
|
335
Vanguard Mid-Cap ETF
VO
$107B
| $295K | 0.06% |
8,544
+968
| +13% | +$36.3K |
|
336
Salesforce
CRM
$142B
| $294K | 0.06% |
2,147
+229
| +12% | +$31.5K |
|
337
Lam Research
LRCX
$365B
| $294K | 0.06% |
21,620
-7,960
| -27% | -$114K |
|
338
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $292K | 0.06% |
8,963
-604
| -6% | -$21.9K |
|
339
Cracker Barrel
CBRL
$1.17B
| $291K | 0.06% |
1,821
-41
| -2% | -$6.74K |
|
340
Paychex
PAYX
$41.1B
| $290K | 0.06% |
4,451
+288
| +7% | +$19.5K |
|
341
HF Sinclair
DINO
$16.4B
| $288K | 0.06% |
5,640
+670
| +13% | +$41K |
|
342
Prudential Financial
PRU
$42.3B
| $288K | 0.06% |
3,532
+383
| +12% | +$35.3K |
|
343
Exelon
EXC
$48.2B
| $286K | 0.06% |
8,901
-37
| -0.4% | -$1.18K |
|
344
Illinois Tool Works
ITW
$81.9B
| $285K | 0.05% |
2,253
-3,253
| -59% | -$428K |
|
345
PayPal
PYPL
$49.5B
| $283K | 0.05% |
3,366
+771
| +30% | +$64.2K |
|
346
Sysco
SYY
$40.2B
| $280K | 0.05% |
4,469
-700
| -14% | -$47.2K |
|
347
iShares Russell 2000 Value ETF
IWN
$14.4B
| $278K | 0.05% |
2,585
+278
| +12% | +$33.5K |
|
|
TI.A
348
DELISTED
Telecom Italia 10 Svg
TI.A
| $276K | 0.05% |
+56,452
| New | +$291K |
|
349
Novartis
NVS
$297B
| $273K | 0.05% |
+3,556
| New | +$277K |
|
|
BSCM
350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $273K | 0.05% |
+13,236
| New | +$272K |
|
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IHT Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
- IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
- IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
- IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
- IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.
Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.