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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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.04B
| $537K | 0.14% |
20,550
-2,866
| -12% | -$88.6K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $523K | 0.14% |
4,336
-12
| -0.3% | -$1.45K |
|
178
Abbott
ABT
$182B
| $515K | 0.14% |
8,848
-294
| -3% | -$17.7K |
|
179
Ventas
VTR
$48.7B
| $512K | 0.14% |
10,370
+873
| +9% | +$45.8K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $511K | 0.14% |
4,040
-243
| -6% | -$32.2K |
|
181
Novavax
NVAX
$1.23B
| $507K | 0.14% |
11,902
-205
| -2% | -$8.24K |
|
182
Regeneron Pharmaceuticals
REGN
$69.9B
| $507K | 0.14% |
1,534
+73
| +5% | +$25.4K |
|
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $504K | 0.14% |
8,868
+124
| +1% | +$7.22K |
|
184
3M
MMM
$91.9B
| $503K | 0.14% |
2,831
+173
| +7% | +$34.3K |
|
185
Blackstone
BX
$106B
| $493K | 0.13% |
15,657
-1
| -0% | -$34 |
|
186
General Dynamics
GD
$105B
| $491K | 0.13% |
2,241
+17
| +0.8% | +$3.7K |
|
187
American Tower
AMT
$77.7B
| $490K | 0.13% |
3,404
-883
| -21% | -$124K |
|
188
Healthcare Realty
HR
$7.46B
| $489K | 0.13% |
19,148
+402
| +2% | +$10.7K |
|
|
BRSP
189
BrightSpire Capital
BRSP
$683M
| $486K | 0.13% |
+25,708
| New | +$505K |
|
190
Realty Income
O
$61.1B
| $485K | 0.13% |
9,790
+1,192
| +14% | +$59.4K |
|
191
SLB Ltd
SLB
$76.5B
| $482K | 0.13% |
7,588
+751
| +11% | +$52.5K |
|
192
Philip Morris
PM
$305B
| $477K | 0.13% |
4,893
-1,241
| -20% | -$129K |
|
193
Baidu
BIDU
$35.8B
| $474K | 0.13% |
2,152
| – | – |
|
|
APTI
194
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $471K | 0.13% |
16,949
| – | – |
|
195
Starbucks
SBUX
$118B
| $470K | 0.13% |
8,361
-216
| -3% | -$12.5K |
|
196
Occidental Petroleum
OXY
$54.6B
| $469K | 0.13% |
7,253
-182
| -2% | -$12.7K |
|
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $461K | 0.12% |
7,664
+186
| +2% | +$11.7K |
|
198
Thermo Fisher Scientific
TMO
$208B
| $456K | 0.12% |
2,243
+149
| +7% | +$31.3K |
|
199
D.R. Horton
DHI
$41.3B
| $454K | 0.12% |
10,719
+10,264
| +2,256% | +$479K |
|
200
Emerson Electric
EMR
$83.6B
| $452K | 0.12% |
6,814
+52
| +0.8% | +$3.7K |
|
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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.