IHT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.9M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.24M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.3M |
| 2 |
Seagate
STX
|
+$1.26M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.24M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$1.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.71% |
Similar funds
IHT Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, IHT Wealth Management held 1,829 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IHT Wealth Management deployed $17M of net new capital in Q1 2018, opening 84 new positions and adding to 440 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 47,634 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.3M trimmed.
- IHT Wealth Management's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 47,634 shares worth $1.37M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- IHT Wealth Management's biggest Q1 2018 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.3M.
- IHT Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2018, selling an estimated $339K.
- IHT Wealth Management's ten largest holdings make up 17% of its $372M portfolio in Q1 2018.
- IHT Wealth Management opened 84 new positions and closed 145 in Q1 2018.
- IHT Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $372M.
Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.