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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$30B
| $2.36M | 0.63% |
41,091
+9,346
| +29% | +$560K |
|
27
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.19M | 0.59% |
74,740
+10,006
| +15% | +$305K |
|
28
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.19M | 0.59% |
66,096
-22,460
| -25% | -$787K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 0.57% |
10,936
+1,049
| +11% | +$215K |
|
30
DNP Select Income Fund
DNP
$4.18B
| $2.07M | 0.56% |
201,100
+16,154
| +9% | +$167K |
|
|
31
Vanguard Total International Bond ETF
BNDX
$82B
| $2.02M | 0.54% |
36,977
+22,824
| +161% | +$1.24M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.99M | 0.53% |
34,642
+14,658
| +73% | +$867K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.98M | 0.53% |
38,809
+37,272
| +2,425% | +$1.9M |
|
34
Vanguard Health Care ETF
VHT
$18.2B
| $1.91M | 0.51% |
12,770
+467
| +4% | +$74.6K |
|
35
Home Depot
HD
$332B
| $1.91M | 0.51% |
11,018
-106
| -1% | -$19.9K |
|
36
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.9M | 0.51% |
30,642
+8,179
| +36% | +$507K |
|
37
AbbVie
ABBV
$458B
| $1.89M | 0.51% |
20,618
-259
| -1% | -$28.5K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.88M | 0.5% |
35,064
-1,686
| -5% | -$93.5K |
|
39
JPMorgan Chase
JPM
$939B
| $1.82M | 0.49% |
16,916
-1,504
| -8% | -$170K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.79M | 0.48% |
35,834
+1,807
| +5% | +$90.6K |
|
41
Vanguard Growth ETF
VUG
$216B
| $1.78M | 0.48% |
77,094
+2,232
| +3% | +$54.4K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $1.76M | 0.47% |
34,980
+600
| +2% | +$33.1K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.74M | 0.47% |
57,058
-3,667
| -6% | -$116K |
|
44
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.72M | 0.46% |
123,346
-731
| -0.6% | -$10.8K |
|
45
Verizon
VZ
$194B
| $1.62M | 0.44% |
34,410
-5,667
| -14% | -$285K |
|
|
CACG
46
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.61M | 0.43% |
58,423
+12,254
| +27% | +$356K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.58M | 0.42% |
19,368
+163
| +0.8% | +$13.4K |
|
48
Johnson & Johnson
JNJ
$635B
| $1.53M | 0.41% |
12,312
-534
| -4% | -$72.2K |
|
49
Walt Disney
DIS
$165B
| $1.51M | 0.41% |
15,338
-3,056
| -17% | -$325K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.5M | 0.4% |
17,776
-819
| -4% | -$72.6K |
|
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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.