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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $2.97M | 0.76% |
122,573
+18,458
| +18% | +$463K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.87M | 0.73% |
45,302
+33,740
| +292% | +$2.23M |
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.75M | 0.7% |
67,620
+244
| +0.4% | +$9.8K |
|
29
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $2.7M | 0.69% |
47,995
+3,158
| +7% | +$186K |
|
30
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.45M | 0.63% |
68,208
+2,112
| +3% | +$74.5K |
|
31
DNP Select Income Fund
DNP
$4.18B
| $2.41M | 0.62% |
223,426
+22,326
| +11% | +$242K |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.41M | 0.62% |
62,862
+851
| +1% | +$34.6K |
|
33
Vanguard FTSE Europe ETF
VGK
$30B
| $2.36M | 0.6% |
42,067
+976
| +2% | +$57.4K |
|
34
Home Depot
HD
$332B
| $2.32M | 0.59% |
11,904
+886
| +8% | +$165K |
|
35
Walt Disney
DIS
$165B
| $2.25M | 0.57% |
21,431
+6,093
| +40% | +$623K |
|
36
Verizon
VZ
$194B
| $2.21M | 0.57% |
43,986
+9,576
| +28% | +$464K |
|
37
AbbVie
ABBV
$458B
| $2.19M | 0.56% |
23,686
+3,068
| +15% | +$300K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.56% |
11,734
+798
| +7% | +$156K |
|
39
ExxonMobil
XOM
$651B
| $2.15M | 0.55% |
26,028
+6,147
| +31% | +$490K |
|
40
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.08M | 0.53% |
68,624
-6,116
| -8% | -$184K |
|
41
Vanguard Growth ETF
VUG
$216B
| $2.08M | 0.53% |
83,202
+6,108
| +8% | +$150K |
|
42
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.07M | 0.53% |
122,641
-705
| -0.6% | -$11.4K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.06M | 0.53% |
32,983
+8,729
| +36% | +$542K |
|
44
Vanguard Total International Bond ETF
BNDX
$82B
| $2.03M | 0.52% |
37,090
+113
| +0.3% | +$6.16K |
|
45
Vanguard Health Care ETF
VHT
$18.2B
| $2.03M | 0.52% |
12,732
-38
| -0.3% | -$5.98K |
|
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.99M | 0.51% |
71,767
+43,181
| +151% | +$1.23M |
|
47
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.96M | 0.5% |
34,813
-251
| -0.7% | -$14.2K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.92M | 0.49% |
72,268
+42,619
| +144% | +$1.18M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.89M | 0.48% |
16,522
+4,360
| +36% | +$502K |
|
50
Johnson & Johnson
JNJ
$635B
| $1.85M | 0.47% |
15,214
+2,902
| +24% | +$362K |
|
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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.