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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
Cap. Flow
+$49.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.28M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.99M
5
DIA icon
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
COST icon
101
Costco
COST
$415B
$1.26M 0.27%
5,356
+145
+3% +$32.7K
CSCO icon
102
Cisco
CSCO
$450B
$1.25M 0.27%
25,606
+403
+2% +$18.1K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.22M 0.26%
28,087
-286
-1% -$12.4K
MBB icon
104
iShares MBS ETF
MBB
$39B
$1.22M 0.26%
11,802
-123
-1% -$12.8K
BAC icon
105
Bank of America
BAC
$435B
$1.21M 0.26%
40,957
-19,742
-33% -$601K
VFH icon
106
Vanguard Financials ETF
VFH
$13.3B
$1.2M 0.26%
17,310
+113
+0.7% +$7.99K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.25%
11,140
+985
+10% +$104K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.25%
10,622
+1,123
+12% +$125K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.25%
21,707
+801
+4% +$43K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 0.25%
26,171
+794
+3% +$34.3K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 0.24%
33,330
+120
+0.4% +$3.94K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.24%
20,548
+357
+2% +$19.3K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.08M 0.23%
21,564
+624
+3% +$31.6K
LLY icon
114
Eli Lilly
LLY
$1.07T
$1.07M 0.23%
10,000
+332
+3% +$33.2K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.39B
$1.07M 0.23%
27,009
+2,040
+8% +$81.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.23%
10,628
+237
+2% +$23.8K
MRK icon
117
Merck
MRK
$324B
$1.06M 0.23%
15,651
+1,069
+7% +$68.1K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.03M 0.22%
17,250
+8,859
+106% +$532K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$1.03M 0.22%
16,480
-52,332
-76% -$3.28M
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.02M 0.22%
10,288
+896
+10% +$84.6K
MA icon
121
Mastercard
MA
$477B
$998K 0.22%
4,485
+79
+2% +$16.5K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$985K 0.21%
9,227
+463
+5% +$48.9K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$985K 0.21%
26,156
+516
+2% +$18.9K
MAIN icon
124
Main Street Capital
MAIN
$4.97B
$980K 0.21%
25,454
+1,943
+8% +$77K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$973K 0.21%
7,976
+128
+2% +$15.1K
3 4
5
6 7

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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.