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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
+11.92%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 2 |
AbbVie
ABBV
|
+$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.15M |
| 5 |
iShares MBS ETF
MBB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.64% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$39B
| $3.81M | 0.63% |
35,801
+19,913
| +125% | +$2.09M |
|
27
DNP Select Income Fund
DNP
$4.18B
| $3.68M | 0.61% |
319,376
+21,664
| +7% | +$243K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $3.45M | 0.57% |
23,810
-17,880
| -43% | -$2.49M |
|
29
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.37M | 0.56% |
29,930
+11,580
| +63% | +$1.27M |
|
30
JPMorgan Chase
JPM
$939B
| $3.31M | 0.55% |
32,742
-1,710
| -5% | -$176K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 0.55% |
16,476
+2,379
| +17% | +$480K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.22M | 0.54% |
254,752
-1,378
| -0.5% | -$17.2K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.2M | 0.53% |
53,339
-5,984
| -10% | -$359K |
|
34
Vanguard Growth ETF
VUG
$216B
| $3.17M | 0.53% |
121,494
+1,188
| +1% | +$29.3K |
|
35
AT&T
T
$165B
| $3.15M | 0.53% |
133,051
+11,223
| +9% | +$258K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $3.11M | 0.52% |
18,674
-1,141
| -6% | -$181K |
|
37
Johnson & Johnson
JNJ
$635B
| $3.09M | 0.51% |
22,073
-2,081
| -9% | -$279K |
|
38
Honeywell
HON
$77.1B
| $3.04M | 0.51% |
20,309
-996
| -5% | -$139K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.01M | 0.5% |
46,436
+10,705
| +30% | +$674K |
|
40
Vanguard Health Care ETF
VHT
$18.2B
| $3.01M | 0.5% |
17,465
+1,970
| +13% | +$334K |
|
41
Vanguard Financials ETF
VFH
$13.3B
| $3M | 0.5% |
46,489
+7,530
| +19% | +$488K |
|
42
Accenture
ACN
$89.9B
| $2.96M | 0.49% |
16,795
+176
| +1% | +$27.7K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.91M | 0.48% |
24,424
-1,966
| -7% | -$228K |
|
44
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $2.89M | 0.48% |
57,183
+7,015
| +14% | +$345K |
|
45
Boeing
BA
$165B
| $2.83M | 0.47% |
7,406
+52
| +0.7% | +$20K |
|
46
Verizon
VZ
$194B
| $2.82M | 0.47% |
47,691
+1,718
| +4% | +$97.3K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.76M | 0.46% |
24,606
-1,909
| -7% | -$205K |
|
48
W.P. Carey
WPC
$17.1B
| $2.65M | 0.44% |
34,569
-617
| -2% | -$44.4K |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.64M | 0.44% |
194,778
+9,200
| +5% | +$122K |
|
50
Procter & Gamble
PG
$343B
| $2.61M | 0.43% |
25,086
-3,642
| -13% | -$355K |
|
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IHT Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, IHT Wealth Management held 554 positions worth $600M, up 16% from $520M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $23M of net new capital in Q1 2019, opening 80 new positions and adding to 200 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 14,335 shares worth $1.99M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.33M trimmed.
- IHT Wealth Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 14,335 shares worth $1.99M.
- IHT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.57M increase.
- IHT Wealth Management's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.33M.
- IHT Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2019, selling an estimated $4M.
- IHT Wealth Management's ten largest holdings make up 22% of its $600M portfolio in Q1 2019.
- IHT Wealth Management opened 80 new positions and closed 38 in Q1 2019.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $600M.
Based on IHT Wealth Management's 13F filing for Q1 2019, filed 16 May 2019.