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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
Cap. Flow
+$49.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.28M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.99M
5
DIA icon
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.09M 0.45%
18,184
+1,662
+10% +$192K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.45%
30,384
+23,809
+362% +$1.64M
CACG
53
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.06M 0.45%
65,652
+4,080
+7% +$127K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$2.06M 0.45%
26,148
+11,030
+73% +$872K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.41%
31,820
-60
-0.2% -$3.59K
BA icon
56
Boeing
BA
$165B
$1.89M 0.41%
5,090
+484
+11% +$170K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.79M 0.39%
35,716
+17
+0% +$852
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.38%
70,088
-3,288
-4% -$79.9K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.77M 0.38%
55,256
-504
-0.9% -$16.3K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.75M 0.38%
+32,120
New +$1.7M
PEP icon
61
PepsiCo
PEP
$186B
$1.74M 0.38%
15,587
+864
+6% +$97.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.37%
25,423
-1,031
-4% -$69.6K
PG icon
63
Procter & Gamble
PG
$343B
$1.72M 0.37%
20,710
+479
+2% +$39.2K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.37%
21,325
-266
-1% -$21.5K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.37%
21,733
+2,276
+12% +$178K
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.68M 0.36%
19,386
+11,108
+134% +$958K
KO icon
67
Coca-Cola
KO
$354B
$1.66M 0.36%
35,993
+5,753
+19% +$263K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.66M 0.36%
19,853
+10,102
+104% +$846K
FYC icon
69
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.64M 0.35%
31,370
+26,783
+584% +$1.37M
V icon
70
Visa
V
$677B
$1.63M 0.35%
10,847
+624
+6% +$88.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.63M 0.35%
17,090
+1,710
+11% +$154K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.62M 0.35%
13,626
+1,858
+16% +$214K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.6M 0.35%
14,812
-36
-0.2% -$3.7K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.57M 0.34%
26,367
+2,867
+12% +$179K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.56M 0.34%
49,504
+5,328
+12% +$171K
1 2
3
4 5

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NEI
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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.