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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$8.19B
| $1.13M | 0.3% |
8,315
+232
| +3% | +$33.4K |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $1.12M | 0.3% |
61,458
+6,074
| +11% | +$125K |
|
78
Ford
F
$57.4B
| $1.1M | 0.3% |
101,624
+5,851
| +6% | +$66K |
|
79
Texas Instruments
TXN
$253B
| $1.09M | 0.29% |
10,825
-727
| -6% | -$78.7K |
|
80
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $1.09M | 0.29% |
11,168
+754
| +7% | +$74.7K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.08M | 0.29% |
13,581
-213
| -2% | -$18.1K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.07M | 0.29% |
14,540
+774
| +6% | +$59.5K |
|
83
Visa
V
$690B
| $1.06M | 0.28% |
8,936
+338
| +4% | +$41K |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.06M | 0.28% |
20,568
-950
| -4% | -$52.3K |
|
85
Bank of America
BAC
$435B
| $1.04M | 0.28% |
35,478
-6,293
| -15% | -$198K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 0.28% |
22,359
+14,888
| +199% | +$714K |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $1.03M | 0.28% |
18,489
-1,582
| -8% | -$91.6K |
|
88
Alibaba
BABA
$273B
| $1.02M | 0.27% |
5,730
+481
| +9% | +$90.6K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.27% |
32,988
-2,188
| -6% | -$70.2K |
|
90
iShares Select Dividend ETF
DVY
$23.8B
| $991K | 0.27% |
10,602
+1,148
| +12% | +$112K |
|
91
Lockheed Martin
LMT
$134B
| $986K | 0.26% |
2,962
-28
| -0.9% | -$9.53K |
|
92
Amgen
AMGN
$204B
| $985K | 0.26% |
5,934
-818
| -12% | -$150K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $973K | 0.26% |
12,928
+4,315
| +50% | +$336K |
|
94
iShares US Consumer Staples ETF
IYK
$1.41B
| $953K | 0.26% |
24,645
+1,227
| +5% | +$50.8K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $950K | 0.26% |
+12,481
| New | +$982K |
|
96
iShares Select U.S. REIT ETF
ICF
$2.12B
| $940K | 0.25% |
20,464
+1,090
| +6% | +$51.1K |
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $934K | 0.25% |
18,970
+2,632
| +16% | +$137K |
|
98
iShares MBS ETF
MBB
$39.1B
| $923K | 0.25% |
8,846
-260
| -3% | -$27.3K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $923K | 0.25% |
8,613
+3,403
| +65% | +$383K |
|
100
McDonald's
MCD
$192B
| $917K | 0.25% |
5,815
+82
| +1% | +$13.5K |
|
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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.