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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 | |
|---|---|---|---|---|---|---|
|
CACG
51
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.83M | 0.47% |
61,572
+3,149
| +5% | +$92.4K |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.79M | 0.46% |
35,699
-135
| -0.4% | -$6.75K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $1.78M | 0.45% |
31,880
-3,100
| -9% | -$168K |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.77M | 0.45% |
26,454
+7,711
| +41% | +$541K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.75M | 0.45% |
21,591
+2,223
| +11% | +$180K |
|
56
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.75M | 0.45% |
55,760
-1,298
| -2% | -$40.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.75M | 0.45% |
20,919
+7,991
| +62% | +$651K |
|
58
Bank of America
BAC
$435B
| $1.71M | 0.44% |
60,699
+25,221
| +71% | +$752K |
|
59
Vanguard Information Technology ETF
VGT
$139B
| $1.66M | 0.43% |
73,376
+9,968
| +16% | +$224K |
|
60
PepsiCo
PEP
$186B
| $1.6M | 0.41% |
14,723
+3,688
| +33% | +$381K |
|
61
Procter & Gamble
PG
$343B
| $1.58M | 0.4% |
20,231
+3,249
| +19% | +$245K |
|
62
Boeing
BA
$165B
| $1.54M | 0.39% |
4,606
+158
| +4% | +$54.3K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.52M | 0.39% |
19,457
+1,097
| +6% | +$85.7K |
|
64
Chevron
CVX
$388B
| $1.51M | 0.39% |
11,975
+1,569
| +15% | +$195K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.44M | 0.37% |
10,735
+289
| +3% | +$38.4K |
|
66
Vanguard Value ETF
VTV
$189B
| $1.44M | 0.37% |
13,844
+1,882
| +16% | +$197K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.43M | 0.37% |
23,500
+12,250
| +109% | +$768K |
|
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.43M | 0.37% |
14,848
+3,680
| +33% | +$365K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.42M | 0.36% |
16,041
-1,735
| -10% | -$152K |
|
70
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.4M | 0.36% |
43,650
+432
| +1% | +$13.6K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.4M | 0.36% |
44,176
+2,380
| +6% | +$77.6K |
|
72
Altria Group
MO
$122B
| $1.38M | 0.35% |
24,336
+4,519
| +23% | +$261K |
|
73
Visa
V
$677B
| $1.35M | 0.35% |
10,223
+1,287
| +14% | +$166K |
|
74
Intel
INTC
$466B
| $1.35M | 0.34% |
27,150
+2,258
| +9% | +$120K |
|
75
Coca-Cola
KO
$354B
| $1.33M | 0.34% |
30,240
+10,479
| +53% | +$453K |
|
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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.