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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
Abbott
ABT
|
+$6.74M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.51M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
201
Everpure Inc
P
$24.1B
| $631K | 0.12% |
39,261
+5,621
| +17% | +$111K |
|
202
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $628K | 0.12% |
+46,790
| New | +$634K |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $619K | 0.12% |
31,060
+20,910
| +206% | +$449K |
|
204
Duke Energy
DUK
$101B
| $614K | 0.12% |
7,114
-2,745
| -28% | -$234K |
|
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $609K | 0.12% |
+13,568
| New | +$633K |
|
206
iShares US Financials ETF
IYF
$4.67B
| $609K | 0.12% |
11,456
-480
| -4% | -$27.5K |
|
207
ConocoPhillips
COP
$143B
| $606K | 0.12% |
9,714
+1,064
| +12% | +$72.4K |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $603K | 0.12% |
48,102
-1,654
| -3% | -$25.7K |
|
209
iShares Global Tech ETF
IXN
$8.2B
| $601K | 0.12% |
25,020
+2,604
| +12% | +$68.1K |
|
210
Twilio
TWLO
$29.5B
| $601K | 0.12% |
6,730
-75
| -1% | -$6.09K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $596K | 0.11% |
5,716
+2,013
| +54% | +$204K |
|
212
Realty Income
O
$61.4B
| $595K | 0.11% |
9,737
-2,311
| -19% | -$138K |
|
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $595K | 0.11% |
13,307
+327
| +3% | +$15.2K |
|
214
Occidental Petroleum
OXY
$55.6B
| $585K | 0.11% |
9,534
+1,110
| +13% | +$78K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $580K | 0.11% |
5,580
+842
| +18% | +$88K |
|
216
CVS Health
CVS
$136B
| $576K | 0.11% |
8,795
+1,490
| +20% | +$111K |
|
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $566K | 0.11% |
21,423
+7,888
| +58% | +$207K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $558K | 0.11% |
11,664
+1,136
| +11% | +$59.5K |
|
219
LPL Financial
LPLA
$26.6B
| $558K | 0.11% |
9,135
-98
| -1% | -$5.97K |
|
220
Netflix
NFLX
$298B
| $557K | 0.11% |
20,820
-4,560
| -18% | -$136K |
|
221
IBM
IBM
$204B
| $554K | 0.11% |
5,096
-8
| -0.2% | -$960 |
|
222
GE Aerospace
GE
$372B
| $553K | 0.11% |
15,245
+871
| +6% | +$39.3K |
|
223
First Trust Energy AlphaDEX Fund
FXN
$381M
| $549K | 0.11% |
47,678
-77,487
| -62% | -$1.13M |
|
224
First Trust Europe AlphaDEX Fund
FEP
$512M
| $545K | 0.1% |
+17,584
| New | +$589K |
|
225
iShares US Consumer Staples ETF
IYK
$1.41B
| $542K | 0.1% |
15,276
-11,733
| -43% | -$448K |
|
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IHT Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
- IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
- IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
- IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
- IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.
Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.