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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
+5.91%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$3.99M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.38M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.39M | 0.73% |
52,878
+7,576
| +17% | +$483K |
|
27
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.26M | 0.71% |
58,905
+10,910
| +23% | +$614K |
|
28
AT&T
T
$165B
| $3.04M | 0.66% |
119,988
-2,585
| -2% | -$63.3K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $3.02M | 0.65% |
18,342
+1,787
| +11% | +$323K |
|
30
DNP Select Income Fund
DNP
$4.18B
| $2.91M | 0.63% |
262,751
+39,325
| +18% | +$433K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.74M | 0.59% |
52,812
-6,602
| -11% | -$342K |
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.67M | 0.58% |
68,476
+268
| +0.4% | +$10.1K |
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.62M | 0.57% |
68,433
+5,571
| +9% | +$215K |
|
34
Johnson & Johnson
JNJ
$635B
| $2.55M | 0.55% |
18,457
+3,243
| +21% | +$431K |
|
35
Walt Disney
DIS
$165B
| $2.53M | 0.55% |
21,663
+232
| +1% | +$25.8K |
|
36
AbbVie
ABBV
$458B
| $2.45M | 0.53% |
25,877
+2,191
| +9% | +$208K |
|
37
Home Depot
HD
$332B
| $2.4M | 0.52% |
11,611
-293
| -2% | -$59K |
|
38
Vanguard Health Care ETF
VHT
$18.2B
| $2.37M | 0.51% |
13,121
+389
| +3% | +$66.9K |
|
39
Vanguard FTSE Europe ETF
VGK
$30B
| $2.35M | 0.51% |
41,805
-262
| -0.6% | -$14.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.35M | 0.51% |
10,967
-767
| -7% | -$157K |
|
41
Verizon
VZ
$194B
| $2.35M | 0.51% |
43,974
-12
| -0% | -$635 |
|
42
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.29M | 0.5% |
51,792
-15,828
| -23% | -$680K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.28M | 0.49% |
82,652
+10,384
| +14% | +$291K |
|
44
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.19M | 0.47% |
125,165
+2,524
| +2% | +$42.7K |
|
45
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.19M | 0.47% |
34,443
-370
| -1% | -$22.4K |
|
46
Vanguard Growth ETF
VUG
$216B
| $2.18M | 0.47% |
81,102
-2,100
| -3% | -$54.9K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.17M | 0.47% |
32,603
-380
| -1% | -$24.9K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.15M | 0.47% |
15,225
+8,452
| +125% | +$1.2M |
|
49
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.13M | 0.46% |
67,471
-1,153
| -2% | -$36.3K |
|
50
ExxonMobil
XOM
$651B
| $2.12M | 0.46% |
24,954
-1,074
| -4% | -$87.8K |
|
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IHT Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, IHT Wealth Management held 449 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $49.1M of net new capital in Q3 2018, opening 40 new positions and adding to 233 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,647 shares worth $6.06M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.38M trimmed.
- IHT Wealth Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,647 shares worth $6.06M.
- IHT Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.42M increase.
- IHT Wealth Management's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.38M.
- IHT Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2018, selling an estimated $2.03M.
- IHT Wealth Management's ten largest holdings make up 20% of its $462M portfolio in Q3 2018.
- IHT Wealth Management opened 40 new positions and closed 23 in Q3 2018.
- IHT Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on IHT Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.