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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
Abbott
ABT
|
+$6.74M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.51M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $1.07M | 0.21% |
+25,895
| New | +$1.14M |
|
127
Mastercard
MA
$483B
| $1.04M | 0.2% |
5,509
+1,024
| +23% | +$203K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.03M | 0.2% |
+57,230
| New | +$1.11M |
|
129
BP
BP
$110B
| $1.01M | 0.19% |
27,433
+12,179
| +80% | +$486K |
|
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
| $1.01M | 0.19% |
12,774
+2,486
| +24% | +$219K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.19% |
14,650
-3,027
| -17% | -$235K |
|
|
IMMU
132
DELISTED
Immunomedics Inc
IMMU
| $992K | 0.19% |
+69,517
| New | +$1.38M |
|
133
iShares Select Dividend ETF
DVY
$23.9B
| $985K | 0.19% |
11,032
+404
| +4% | +$38.7K |
|
134
Vanguard FTSE Europe ETF
VGK
$30.2B
| $982K | 0.19% |
20,190
-21,615
| -52% | -$1.11M |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $960K | 0.18% |
31,700
-1,630
| -5% | -$52K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $957K | 0.18% |
47,130
+10,435
| +28% | +$231K |
|
137
Lockheed Martin
LMT
$135B
| $947K | 0.18% |
3,618
-148
| -4% | -$44.9K |
|
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $936K | 0.18% |
28,143
-40,290
| -59% | -$1.42M |
|
139
DuPont de Nemours
DD
$18.8B
| $925K | 0.18% |
6,830
-1,304
| -16% | -$187K |
|
140
Walmart Inc
WMT
$878B
| $919K | 0.18% |
29,604
+513
| +2% | +$16.4K |
|
141
SPDR Gold Trust
GLD
$133B
| $914K | 0.18% |
7,539
+5,251
| +230% | +$610K |
|
142
Starbucks
SBUX
$119B
| $903K | 0.17% |
14,019
-2,010
| -13% | -$126K |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $903K | 0.17% |
+42,855
| New | +$901K |
|
|
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $898K | 0.17% |
+43,272
| New | +$895K |
|
145
Ford
F
$58.7B
| $883K | 0.17% |
115,439
+18,721
| +19% | +$167K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $877K | 0.17% |
13,682
+7,593
| +125% | +$560K |
|
147
Main Street Capital
MAIN
$5.01B
| $871K | 0.17% |
25,774
+320
| +1% | +$11.9K |
|
|
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $861K | 0.17% |
+40,900
| New | +$924K |
|
149
iShares US Technology ETF
IYW
$23.6B
| $849K | 0.16% |
21,236
+1,260
| +6% | +$54.6K |
|
150
CME Group
CME
$91.9B
| $842K | 0.16% |
4,476
+411
| +10% | +$75.9K |
|
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IHT Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
- IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
- IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
- IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
- IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.
Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.