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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $1.31M | 0.34% |
18,520
+146
| +0.8% | +$10.3K |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.31M | 0.34% |
50,458
-1,552
| -3% | -$39K |
|
78
Texas Instruments
TXN
$255B
| $1.31M | 0.33% |
11,881
+1,056
| +10% | +$114K |
|
79
Vanguard Industrials ETF
VIS
$8.23B
| $1.29M | 0.33% |
9,523
+1,208
| +15% | +$169K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.29M | 0.33% |
11,768
+8,907
| +311% | +$975K |
|
81
NVIDIA
NVDA
$5.01T
| $1.29M | 0.33% |
217,280
+9,760
| +5% | +$59.3K |
|
82
Amgen
AMGN
$203B
| $1.29M | 0.33% |
6,969
+1,035
| +17% | +$183K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.28M | 0.33% |
15,380
+1,799
| +13% | +$149K |
|
84
Pfizer
PFE
$140B
| $1.26M | 0.32% |
36,749
+9,249
| +34% | +$316K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $1.26M | 0.32% |
57,191
-4,267
| -7% | -$80.5K |
|
86
iShares MBS ETF
MBB
$39B
| $1.24M | 0.32% |
11,925
+3,079
| +35% | +$320K |
|
87
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.23M | 0.31% |
11,124
+2,776
| +33% | +$308K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.2M | 0.31% |
28,373
-555
| -2% | -$23.1K |
|
89
Alibaba
BABA
$269B
| $1.2M | 0.31% |
6,450
+720
| +13% | +$137K |
|
90
Vanguard Total Bond Market
BND
$157B
| $1.2M | 0.31% |
15,118
+11,641
| +335% | +$920K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.18M | 0.3% |
16,512
+350
| +2% | +$26K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.17M | 0.3% |
21,420
+2,450
| +13% | +$129K |
|
93
DuPont de Nemours
DD
$18.6B
| $1.16M | 0.3% |
6,948
+1,178
| +20% | +$197K |
|
94
Vanguard Financials ETF
VFH
$13.3B
| $1.16M | 0.3% |
17,197
-724
| -4% | -$50.5K |
|
95
Vanguard Total International Stock ETF
VXUS
$153B
| $1.09M | 0.28% |
20,191
+1,702
| +9% | +$96K |
|
96
Costco
COST
$415B
| $1.09M | 0.28% |
5,211
+414
| +9% | +$81.8K |
|
97
Cisco
CSCO
$450B
| $1.08M | 0.28% |
25,203
+3,432
| +16% | +$150K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.28% |
10,155
+7,914
| +353% | +$839K |
|
99
Ford
F
$57.3B
| $1.08M | 0.28% |
97,302
-4,322
| -4% | -$49.5K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.08M | 0.28% |
20,906
+338
| +2% | +$17.2K |
|
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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.