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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
-0.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$5.31M
(-1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,829
New
84
Increased
440
Reduced
392
Closed
145
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Dow Jones US ETF
IYY
$2.92B
| $652K | 0.18% |
10,100
| – | – |
|
152
Bristol-Myers Squibb
BMY
$128B
| $646K | 0.17% |
10,413
-1,307
| -11% | -$84.1K |
|
153
FedEx
FDX
$73.9B
| $627K | 0.17% |
2,630
+627
| +31% | +$159K |
|
154
CME Group
CME
$92.5B
| $626K | 0.17% |
3,967
+32
| +0.8% | +$5.09K |
|
155
Duke Energy
DUK
$101B
| $616K | 0.17% |
7,992
+797
| +11% | +$61.6K |
|
156
Best Buy
BBY
$18.7B
| $613K | 0.16% |
8,890
+8,331
| +1,490% | +$599K |
|
157
Vanguard Real Estate ETF
VNQ
$39.8B
| $613K | 0.16% |
8,233
+6,769
| +462% | +$518K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $606K | 0.16% |
5,167
+250
| +5% | +$30.3K |
|
159
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $604K | 0.16% |
8,278
-7,864
| -49% | -$587K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $602K | 0.16% |
10,050
-416
| -4% | -$26K |
|
161
iShares US Financials ETF
IYF
$4.67B
| $601K | 0.16% |
10,408
+1,316
| +14% | +$79.8K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $601K | 0.16% |
9,696
+9,174
| +1,757% | +$606K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $590K | 0.16% |
11,076
+520
| +5% | +$28.8K |
|
164
Merck
MRK
$325B
| $587K | 0.16% |
11,556
-4,056
| -26% | -$219K |
|
165
Comcast
CMCSA
$82.3B
| $583K | 0.16% |
17,386
+471
| +3% | +$18.3K |
|
166
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $581K | 0.16% |
8,701
+1,327
| +18% | +$94.2K |
|
167
United Parcel Service
UPS
$96.3B
| $574K | 0.15% |
5,532
+1,566
| +39% | +$181K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $569K | 0.15% |
9,482
+8,250
| +670% | +$495K |
|
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $565K | 0.15% |
+8,578
| New | +$585K |
|
|
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $557K | 0.15% |
33,598
+829
| +3% | +$14K |
|
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
| $557K | 0.15% |
7,531
| – | – |
|
172
AstraZeneca
AZN
$263B
| $556K | 0.15% |
8,007
-236
| -3% | -$16.3K |
|
173
Paychex
PAYX
$41.5B
| $556K | 0.15% |
9,215
+1,285
| +16% | +$84.9K |
|
174
iShares Russell 3000 ETF
IWV
$19.4B
| $545K | 0.15% |
3,569
| – | – |
|
175
Digital Realty Trust
DLR
$71.5B
| $541K | 0.15% |
5,252
-94
| -2% | -$9.92K |
|
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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.