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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
Cap. Flow
+$120M
Cap. Flow %
23.07%
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
ABT icon
Abbott
ABT
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
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
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4M 0.77%
80,000
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 0.74%
69,578
+16,700
+32% +$980K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.55M 0.68%
59,323
+42,073
+244% +$2.52M
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.36M 0.65%
34,452
+3,541
+11% +$377K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.12M 0.6%
24,154
+5,697
+31% +$795K
DNP icon
31
DNP Select Income Fund
DNP
$4.18B
$3.1M 0.6%
297,712
+34,961
+13% +$382K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.05M 0.59%
256,130
+243,783
+1,974% +$2.97M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.98M 0.57%
26,390
+8,206
+45% +$923K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 0.57%
24,394
-27,253
-53% -$3.15M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 0.55%
14,097
+3,130
+29% +$654K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.69M 0.52%
120,306
+39,204
+48% +$950K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 0.52%
52,008
-804
-2% -$41.5K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.66M 0.51%
26,515
+12,889
+95% +$1.38M
HON icon
39
Honeywell
HON
$77.1B
$2.65M 0.51%
21,305
+16,409
+335% +$2.24M
PG icon
40
Procter & Gamble
PG
$343B
$2.64M 0.51%
28,728
+8,018
+39% +$717K
T icon
41
AT&T
T
$165B
$2.63M 0.51%
121,828
+1,840
+2% +$42.8K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.5%
19,815
+1,473
+8% +$213K
VZ icon
43
Verizon
VZ
$194B
$2.58M 0.5%
45,973
+1,999
+5% +$113K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 0.48%
76,552
+8,076
+12% +$285K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.5M 0.48%
+25,672
New +$985K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.5M 0.48%
85,890
+18,419
+27% +$566K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$2.49M 0.48%
15,495
+2,374
+18% +$402K
DIS icon
48
Walt Disney
DIS
$165B
$2.4M 0.46%
21,894
+231
+1% +$26.3K
BA icon
49
Boeing
BA
$165B
$2.37M 0.46%
7,354
+2,264
+44% +$782K
ACN icon
50
Accenture
ACN
$89.9B
$2.34M 0.45%
+16,619
New +$2.63M
1
2
3 4 5

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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.