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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
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$3.99M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.38M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $1.56M | 0.34% |
12,776
+801
| +7% | +$97.2K |
|
77
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.55M | 0.34% |
44,478
+828
| +2% | +$28.1K |
|
78
Pfizer
PFE
$140B
| $1.51M | 0.33% |
36,237
-512
| -1% | -$19.7K |
|
79
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.51M | 0.33% |
+19,605
| New | +$1.54M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.5M | 0.32% |
10,537
-198
| -2% | -$27.7K |
|
81
Vanguard Value ETF
VTV
$189B
| $1.49M | 0.32% |
13,493
-351
| -3% | -$38.3K |
|
82
Amgen
AMGN
$203B
| $1.49M | 0.32% |
7,191
+222
| +3% | +$43.8K |
|
83
NVIDIA
NVDA
$5.01T
| $1.48M | 0.32% |
210,120
-7,160
| -3% | -$46.6K |
|
84
Vanguard Industrials ETF
VIS
$8.23B
| $1.46M | 0.31% |
9,847
+324
| +3% | +$46.7K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.45M | 0.31% |
55,170
+4,712
| +9% | +$125K |
|
86
Gilead Sciences
GILD
$161B
| $1.45M | 0.31% |
18,755
+235
| +1% | +$17.7K |
|
87
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.45M | 0.31% |
12,486
+1,362
| +12% | +$156K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.44M | 0.31% |
15,961
-80
| -0.5% | -$7.24K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.39M | 0.3% |
23,654
+2,234
| +10% | +$127K |
|
90
Alibaba
BABA
$269B
| $1.36M | 0.29% |
8,258
+1,808
| +28% | +$320K |
|
91
Altria Group
MO
$122B
| $1.33M | 0.29% |
22,072
-2,264
| -9% | -$134K |
|
92
DuPont de Nemours
DD
$18.6B
| $1.32M | 0.29% |
8,134
+1,186
| +17% | +$204K |
|
93
Texas Instruments
TXN
$255B
| $1.31M | 0.28% |
12,182
+301
| +3% | +$33.5K |
|
94
Lockheed Martin
LMT
$134B
| $1.3M | 0.28% |
3,766
+132
| +4% | +$42.6K |
|
95
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.29M | 0.28% |
34,670
+21,710
| +168% | +$786K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.28% |
17,677
+1,069
| +6% | +$72.6K |
|
97
Citigroup
C
$222B
| $1.29M | 0.28% |
17,929
+3,689
| +26% | +$261K |
|
98
McDonald's
MCD
$188B
| $1.28M | 0.28% |
7,639
+1,217
| +19% | +$195K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.27M | 0.28% |
16,255
-257
| -2% | -$19.6K |
|
100
Intel
INTC
$466B
| $1.26M | 0.27% |
26,637
-513
| -2% | -$25K |
|
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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.