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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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$125B
| $673K | 0.15% |
3,658
+49
| +1% | +$8.42K |
|
177
BP
BP
$113B
| $671K | 0.15% |
15,254
+1,855
| +14% | +$77.6K |
|
178
ConocoPhillips
COP
$147B
| $670K | 0.14% |
8,650
+183
| +2% | +$13.2K |
|
179
American Water Works
AWK
$26.3B
| $669K | 0.14% |
7,609
-99
| -1% | -$8.71K |
|
180
Realty Income
O
$61.2B
| $664K | 0.14% |
12,048
+369
| +3% | +$20.3K |
|
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $664K | 0.14% |
8,373
+230
| +3% | +$18.3K |
|
182
Ventas
VTR
$48.9B
| $659K | 0.14% |
12,112
-616
| -5% | -$35.7K |
|
183
iShares Global Tech ETF
IXN
$8.7B
| $654K | 0.14% |
+22,416
| New | +$641K |
|
184
Caterpillar
CAT
$409B
| $651K | 0.14% |
4,268
+1,339
| +46% | +$189K |
|
185
Baidu
BIDU
$35.8B
| $636K | 0.14% |
2,782
+415
| +18% | +$97.5K |
|
186
Vanguard Small-Cap ETF
VB
$79.5B
| $635K | 0.14% |
3,906
+299
| +8% | +$48.4K |
|
187
Emerson Electric
EMR
$82.9B
| $632K | 0.14% |
8,253
+1,420
| +21% | +$105K |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $632K | 0.14% |
+13,159
| New | +$632K |
|
189
iShares Dow Jones US ETF
IYY
$2.92B
| $628K | 0.14% |
8,630
+324
| +4% | +$23.1K |
|
190
Dominion Energy
D
$62.5B
| $627K | 0.14% |
8,919
+464
| +5% | +$32.9K |
|
191
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $615K | 0.13% |
12,980
+6,237
| +92% | +$294K |
|
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $613K | 0.13% |
9,820
-3,234
| -25% | -$199K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $613K | 0.13% |
10,528
+24
| +0.2% | +$1.39K |
|
194
US Commodity Index
USCI
$372M
| $612K | 0.13% |
+14,416
| New | +$603K |
|
195
iShares Russell 3000 ETF
IWV
$19.5B
| $605K | 0.13% |
3,509
| – | – |
|
196
Union Pacific
UNP
$183B
| $600K | 0.13% |
3,684
-6
| -0.2% | -$903 |
|
|
PPLI
197
People Inc
PPLI
$3.1B
| $599K | 0.13% |
15,460
| – | – |
|
198
LPL Financial
LPLA
$26.3B
| $596K | 0.13% |
9,233
+2
| +0% | +$133 |
|
199
CSX Corp
CSX
$98.6B
| $595K | 0.13% |
24,102
-4,632
| -16% | -$110K |
|
200
GSK
GSK
$103B
| $591K | 0.13% |
11,778
+929
| +9% | +$47.2K |
|
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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.