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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $1.46M | 0.39% |
19,881
-2,275
| -10% | -$182K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.44M | 0.39% |
18,360
+563
| +3% | +$44.2K |
|
53
Boeing
BA
$165B
| $1.43M | 0.39% |
4,448
+409
| +10% | +$138K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.43M | 0.38% |
24,254
+5,560
| +30% | +$347K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.42M | 0.38% |
12,162
+5,129
| +73% | +$606K |
|
|
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $1.37M | 0.37% |
+47,634
| New | +$1.4M |
|
57
Gilead Sciences
GILD
$161B
| $1.34M | 0.36% |
18,374
-2,444
| -12% | -$194K |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 0.36% |
63,408
+976
| +2% | +$21.3K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.32M | 0.35% |
10,446
+5,451
| +109% | +$716K |
|
60
Procter & Gamble
PG
$343B
| $1.31M | 0.35% |
16,982
+981
| +6% | +$81.8K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.3M | 0.35% |
52,010
+2,262
| +5% | +$56.5K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.29M | 0.35% |
41,796
+8,304
| +25% | +$265K |
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.29M | 0.35% |
18,743
+754
| +4% | +$53.8K |
|
64
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.26M | 0.34% |
43,218
-1,074
| -2% | -$32.6K |
|
65
Intel
INTC
$466B
| $1.22M | 0.33% |
24,892
-3,605
| -13% | -$171K |
|
66
Vanguard Financials ETF
VFH
$13.3B
| $1.22M | 0.33% |
17,921
+2,325
| +15% | +$168K |
|
67
Vanguard Value ETF
VTV
$189B
| $1.21M | 0.32% |
11,962
-369
| -3% | -$39.6K |
|
68
Altria Group
MO
$122B
| $1.2M | 0.32% |
19,817
-3,246
| -14% | -$215K |
|
69
PepsiCo
PEP
$186B
| $1.18M | 0.32% |
11,035
-184
| -2% | -$20.9K |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.18M | 0.32% |
16,162
+515
| +3% | +$39.7K |
|
71
Chevron
CVX
$388B
| $1.17M | 0.31% |
10,406
| – | – |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.16M | 0.31% |
28,928
-1,594
| -5% | -$68.1K |
|
73
NVIDIA
NVDA
$5.01T
| $1.15M | 0.31% |
207,520
+30,320
| +17% | +$178K |
|
74
FS KKR Capital
FSK
$2.98B
| $1.13M | 0.3% |
39,103
-328
| -0.8% | -$9.76K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.13M | 0.3% |
11,649
+207
| +2% | +$21.2K |
|
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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.