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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
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.33M 0.45%
+185,578
New +$2.32M
VFH icon
52
Vanguard Financials ETF
VFH
$13.3B
$2.31M 0.45%
38,959
+21,649
+125% +$1.4M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 0.44%
43,520
-24,680
-36% -$1.33M
IEUS icon
54
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$2.25M 0.43%
50,168
-8,737
-15% -$428K
WPC icon
55
W.P. Carey
WPC
$17.1B
$2.25M 0.43%
+35,186
New +$2.29M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$2.23M 0.43%
28,093
+1,945
+7% +$152K
HD icon
57
Home Depot
HD
$332B
$2.18M 0.42%
12,695
+1,084
+9% +$194K
PFE icon
58
Pfizer
PFE
$140B
$2.14M 0.41%
51,576
+15,339
+42% +$637K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.41%
26,056
+4,731
+22% +$379K
JPI
60
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.11M 0.41%
+104,556
New +$2.24M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.4%
35,731
+10,308
+41% +$644K
KO icon
62
Coca-Cola
KO
$354B
$2.08M 0.4%
43,977
+7,984
+22% +$382K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.06M 0.4%
39,244
+4,801
+14% +$266K
HIX
64
Western Asset High Income Fund II
HIX
$352M
$2.05M 0.4%
+356,485
New +$2.16M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.03M 0.39%
85,344
+2,692
+3% +$69.9K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2M 0.38%
42,662
+16,295
+62% +$871K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.97M 0.38%
+174,533
New +$1.94M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.97M 0.38%
41,146
+19,582
+91% +$976K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.97M 0.38%
52,268
+476
+0.9% +$19.3K
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$807M
$1.95M 0.38%
+150,356
New +$1.95M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$1.86M 0.36%
18,350
+5,864
+47% +$642K
MO icon
72
Altria Group
MO
$122B
$1.83M 0.35%
36,988
+14,916
+68% +$864K
MCD icon
73
McDonald's
MCD
$188B
$1.82M 0.35%
10,253
+2,614
+34% +$464K
CACG
74
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.82M 0.35%
68,110
+2,458
+4% +$71K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.77M 0.34%
62,680
+13,176
+27% +$390K
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.