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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
Cap. Flow
+$23M
Cap. Flow %
3.84%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
ABBV icon
AbbVie
ABBV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.15M
5
MBB icon
iShares MBS ETF
MBB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
5
BND icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.01T
$2.61M 0.43%
44,300
+780
+2% +$44K
HD icon
52
Home Depot
HD
$338B
$2.6M 0.43%
13,569
+874
+7% +$160K
JPI
53
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.5M 0.42%
111,191
+6,635
+6% +$146K
DIS icon
54
Walt Disney
DIS
$168B
$2.49M 0.42%
22,444
+550
+3% +$61.5K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.48M 0.41%
38,810
-434
-1% -$26.2K
CACG
56
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.39M 0.4%
78,702
+10,592
+16% +$312K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.38M 0.4%
44,989
-7,019
-13% -$366K
PFE icon
58
Pfizer
PFE
$140B
$2.34M 0.39%
58,063
+6,487
+13% +$260K
HIX
59
Western Asset High Income Fund II
HIX
$353M
$2.31M 0.38%
356,485
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.29M 0.38%
53,172
+904
+2% +$37K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.38%
61,368
+21,186
+53% +$725K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
$2.22M 0.37%
22,591
+11,559
+105% +$1.11M
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.16M 0.36%
174,533
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.36%
38,290
+4,463
+13% +$239K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$810M
$2.15M 0.36%
152,356
+2,000
+1% +$27.6K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.12M 0.35%
45,419
+4,551
+11% +$206K
XOM icon
67
ExxonMobil
XOM
$640B
$2.12M 0.35%
26,192
+700
+3% +$53.4K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$492M
$2.11M 0.35%
143,528
+17,015
+13% +$246K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.08M 0.35%
20,880
+3,386
+19% +$331K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 0.35%
55,076
-21,476
-28% -$772K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 0.35%
19,619
-41,038
-68% -$4.33M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.04M 0.34%
22,201
+3,833
+21% +$346K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4T
$2.03M 0.34%
34,600
+3,140
+10% +$176K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.99M 0.33%
+14,335
New +$1.91M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.33%
23,527
-2,529
-10% -$208K
1 2
3
4 5

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NEI
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NHC
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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.