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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
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 2 |
AbbVie
ABBV
|
+$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.15M |
| 5 |
iShares MBS ETF
MBB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.95M | 0.33% |
61,160
-1,520
| -2% | -$46.6K |
|
77
Alibaba
BABA
$276B
| $1.95M | 0.33% |
10,692
-455
| -4% | -$76.5K |
|
78
McDonald's
MCD
$192B
| $1.94M | 0.32% |
10,198
-55
| -0.5% | -$9.98K |
|
79
Coca-Cola
KO
$362B
| $1.93M | 0.32% |
41,240
-2,737
| -6% | -$128K |
|
80
Visa
V
$689B
| $1.91M | 0.32% |
12,230
-30
| -0.2% | -$4.32K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.91M | 0.32% |
25,412
-989
| -4% | -$71.6K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.87M | 0.31% |
72,571
-12,773
| -15% | -$330K |
|
83
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.83M | 0.31% |
32,996
-8,150
| -20% | -$429K |
|
84
Intel
INTC
$462B
| $1.83M | 0.3% |
34,036
+414
| +1% | +$21K |
|
85
Altria Group
MO
$122B
| $1.81M | 0.3% |
31,557
-5,431
| -15% | -$278K |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.77M | 0.29% |
34,398
-8,264
| -19% | -$441K |
|
87
Vanguard Value ETF
VTV
$189B
| $1.72M | 0.29% |
16,004
-529
| -3% | -$55.7K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.69M | 0.28% |
19,424
+2,826
| +17% | +$238K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.68M | 0.28% |
31,090
+1,970
| +7% | +$102K |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.64M | 0.27% |
28,738
+4,594
| +19% | +$249K |
|
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.61M | 0.27% |
31,274
+5,577
| +22% | +$282K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.61M | 0.27% |
14,937
+7,353
| +97% | +$772K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.61M | 0.27% |
11,267
+306
| +3% | +$41.2K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.6M | 0.27% |
30,352
-7,472
| -20% | -$374K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.6M | 0.27% |
54,906
+620
| +1% | +$17.2K |
|
96
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.59M | 0.27% |
18,323
+12,694
| +226% | +$1.05M |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.58M | 0.26% |
52,393
+42,792
| +446% | +$1.24M |
|
98
Chevron
CVX
$378B
| $1.57M | 0.26% |
12,765
-2,615
| -17% | -$309K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.57M | 0.26% |
12,390
-12,004
| -49% | -$1.46M |
|
|
NBH
100
Neuberger Municipal Fund Inc
NBH
$305M
| $1.53M | 0.26% |
106,947
| – | – |
|
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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.