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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
+2.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$19M
(+5.1%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,688
New
6
Increased
266
Reduced
111
Closed
1,277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$854K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$809K |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$809K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $521K | 0.13% |
8,226
-1,824
| -18% | -$115K |
|
202
Thermo Fisher Scientific
TMO
$211B
| $517K | 0.13% |
2,494
+251
| +11% | +$53.3K |
|
203
Twilio
TWLO
$29.1B
| $504K | 0.13% |
8,995
-847
| -9% | -$42K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $503K | 0.13% |
8,391
-1,091
| -12% | -$65.5K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $493K | 0.13% |
6,211
+1,212
| +24% | +$101K |
|
206
Blackstone
BX
$104B
| $490K | 0.13% |
15,236
-421
| -3% | -$13.4K |
|
207
LyondellBasell Industries
LYB
$19.5B
| $482K | 0.12% |
4,387
+37
| +0.9% | +$4.06K |
|
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $480K | 0.12% |
7,597
-1,271
| -14% | -$78K |
|
209
American Tower
AMT
$77.7B
| $478K | 0.12% |
3,316
-88
| -3% | -$12.2K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $476K | 0.12% |
21,120
+1,790
| +9% | +$40.3K |
|
211
Emerson Electric
EMR
$82.9B
| $472K | 0.12% |
6,833
+19
| +0.3% | +$1.33K |
|
212
Goodyear
GT
$2.07B
| $472K | 0.12% |
20,253
-297
| -1% | -$7.63K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $467K | 0.12% |
2,415
+411
| +21% | +$86.4K |
|
214
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $464K | 0.12% |
2,639
-127
| -5% | -$21.8K |
|
215
Invesco Preferred ETF
PGX
$3.84B
| $459K | 0.12% |
31,511
+1,690
| +6% | +$24.5K |
|
216
Ares Capital
ARCC
$13.5B
| $458K | 0.12% |
27,819
+794
| +3% | +$13.1K |
|
217
iShares Morningstar Growth ETF
ILCG
$3.1B
| $453K | 0.12% |
12,960
+8,115
| +167% | +$276K |
|
218
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $453K | 0.12% |
8,544
+384
| +5% | +$20.2K |
|
219
Omega Healthcare
OHI
$15.4B
| $453K | 0.12% |
14,625
+494
| +3% | +$14.1K |
|
220
Broadcom
AVGO
$1.82T
| $452K | 0.12% |
18,630
+3,060
| +20% | +$75K |
|
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $451K | 0.12% |
8,266
+3
| +0% | +$162 |
|
222
Goldman Sachs BDC
GSBD
$975M
| $450K | 0.12% |
21,974
+885
| +4% | +$17.8K |
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $450K | 0.12% |
4,231
+525
| +14% | +$56.4K |
|
224
D.R. Horton
DHI
$41B
| $448K | 0.11% |
10,938
+219
| +2% | +$9.45K |
|
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $439K | 0.11% |
6,575
-1,089
| -14% | -$71.2K |
|
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IHT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, IHT Wealth Management held 1,688 positions worth $391M, up 5.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management's Q2 2018 filing shows 6 new, 266 increased, 111 reduced and 1,277 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.
- IHT Wealth Management's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K.
- IHT Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.69M increase.
- IHT Wealth Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $854K.
- IHT Wealth Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q2 2018, selling an estimated $1.37M.
- IHT Wealth Management's ten largest holdings make up 19% of its $391M portfolio in Q2 2018.
- IHT Wealth Management opened 6 new positions and closed 1,277 in Q2 2018.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $391M.
Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.