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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
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$3.99M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.38M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $789K | 0.17% |
9,859
+457
| +5% | +$37K |
|
152
Enbridge
ENB
$124B
| $787K | 0.17% |
24,384
-219
| -0.9% | -$7.65K |
|
153
GE Aerospace
GE
$367B
| $778K | 0.17% |
14,374
+611
| +4% | +$37.7K |
|
154
Illinois Tool Works
ITW
$81.4B
| $777K | 0.17% |
5,506
+40
| +0.7% | +$5.64K |
|
155
Enterprise Products Partners
EPD
$83.8B
| $772K | 0.17% |
26,865
+54
| +0.2% | +$1.56K |
|
156
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $769K | 0.17% |
10,352
+184
| +2% | +$13.6K |
|
157
3M
MMM
$89B
| $769K | 0.17% |
4,363
+433
| +11% | +$74.6K |
|
158
NextEra Energy
NEE
$187B
| $755K | 0.16% |
18,024
+2,428
| +16% | +$103K |
|
159
Wells Fargo
WFC
$261B
| $747K | 0.16% |
14,210
-1,917
| -12% | -$109K |
|
160
IBM
IBM
$202B
| $738K | 0.16% |
5,104
+149
| +3% | +$20.8K |
|
161
Honeywell
HON
$77.1B
| $736K | 0.16% |
4,896
+161
| +3% | +$22.8K |
|
162
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $731K | 0.16% |
17,372
-36
| -0.2% | -$1.47K |
|
163
Comcast
CMCSA
$79.1B
| $729K | 0.16% |
20,580
+592
| +3% | +$21K |
|
164
Best Buy
BBY
$18B
| $727K | 0.16% |
9,161
+110
| +1% | +$8.52K |
|
165
iShares US Financials ETF
IYF
$4.39B
| $725K | 0.16% |
11,936
+566
| +5% | +$34.7K |
|
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $719K | 0.16% |
+14,321
| New | +$718K |
|
167
Bristol-Myers Squibb
BMY
$127B
| $718K | 0.16% |
11,562
+81
| +0.7% | +$4.81K |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $703K | 0.15% |
23,473
-5,963
| -20% | -$176K |
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $702K | 0.15% |
18,348
-48
| -0.3% | -$1.78K |
|
170
Qualcomm
QCOM
$176B
| $698K | 0.15% |
9,692
+16
| +0.2% | +$1.05K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $697K | 0.15% |
5,858
+289
| +5% | +$34.6K |
|
172
FedEx
FDX
$74.5B
| $696K | 0.15% |
2,889
+270
| +10% | +$65.4K |
|
|
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $693K | 0.15% |
37,869
+3,643
| +11% | +$66.3K |
|
174
CME Group
CME
$92.2B
| $692K | 0.15% |
4,065
-11
| -0.3% | -$1.85K |
|
175
Occidental Petroleum
OXY
$57B
| $692K | 0.15% |
8,424
-134
| -2% | -$10.8K |
|
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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.