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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $1.07M | 0.27% |
3,634
+672
| +23% | +$217K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.27% |
9,499
+1,511
| +19% | +$170K |
|
103
FS KKR Capital
FSK
$2.98B
| $1.06M | 0.27% |
35,911
-3,192
| -8% | -$97.4K |
|
104
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.05M | 0.27% |
20,940
+476
| +2% | +$22.6K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.04M | 0.27% |
25,377
+2,363
| +10% | +$97K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.26% |
33,210
+222
| +0.7% | +$6.94K |
|
107
iShares Select Dividend ETF
DVY
$24B
| $1.02M | 0.26% |
10,391
-211
| -2% | -$20.5K |
|
108
McDonald's
MCD
$188B
| $1.01M | 0.26% |
6,422
+607
| +10% | +$98.4K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.25% |
16,608
+2,746
| +20% | +$177K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $989K | 0.25% |
23,443
+1,084
| +5% | +$49K |
|
111
iShares US Consumer Staples ETF
IYK
$1.39B
| $984K | 0.25% |
24,969
+324
| +1% | +$12.6K |
|
112
Citigroup
C
$222B
| $953K | 0.24% |
14,240
+1,860
| +15% | +$128K |
|
113
Walmart Inc
WMT
$871B
| $936K | 0.24% |
32,778
+3,429
| +12% | +$97.5K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $932K | 0.24% |
6,773
+1,606
| +31% | +$210K |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $924K | 0.24% |
12,899
+418
| +3% | +$31.8K |
|
116
GE Aerospace
GE
$367B
| $898K | 0.23% |
13,763
+680
| +5% | +$45.4K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $897K | 0.23% |
23,626
-1,046
| -4% | -$38.9K |
|
118
Main Street Capital
MAIN
$4.97B
| $895K | 0.23% |
23,511
+2,058
| +10% | +$78.3K |
|
119
Wells Fargo
WFC
$261B
| $894K | 0.23% |
16,127
+196
| +1% | +$10.5K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $893K | 0.23% |
8,764
-2,885
| -25% | -$292K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $891K | 0.23% |
25,640
+3,176
| +14% | +$109K |
|
122
Enbridge
ENB
$124B
| $878K | 0.22% |
24,603
-1,244
| -5% | -$39.4K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $871K | 0.22% |
29,436
-2,617
| -8% | -$78K |
|
124
Mastercard
MA
$477B
| $866K | 0.22% |
4,406
+422
| +11% | +$79.3K |
|
|
P
125
Everpure Inc
P
$24.8B
| $865K | 0.22% |
36,215
-11,040
| -23% | -$243K |
|
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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.