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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $17.7M | 4.76% |
68,403
+28,565
| +72% | +$7.86M |
|
2
Apple
AAPL
$4.72T
| $11.1M | 2.98% |
266,584
-6,464
| -2% | -$278K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.7M | 1.53% |
63,796
-2,004
| -3% | -$187K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.7M | 1.26% |
18,251
+1,010
| +6% | +$276K |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.3B
| $4.59M | 1.23% |
276,680
-8,120
| -3% | -$143K |
|
6
Amazon
AMZN
$2.51T
| $4.43M | 1.19% |
64,640
+1,060
| +2% | +$75.8K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.3B
| $4.29M | 1.15% |
36,544
-4,333
| -11% | -$540K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.28M | 1.15% |
98,112
+15,651
| +19% | +$710K |
|
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.27M | 1.15% |
68,920
-3,702
| -5% | -$239K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.73M | 1% |
35,572
-3,449
| -9% | -$362K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.55M | 0.95% |
96,895
+10,760
| +12% | +$412K |
|
12
Invesco QQQ Trust
QQQ
$460B
| $3.42M | 0.92% |
22,010
+6,618
| +43% | +$1.09M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.27M | 0.88% |
63,068
-1,550
| -2% | -$80.6K |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.24M | 0.87% |
63,980
+1,300
| +2% | +$72.1K |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $3.22M | 0.87% |
21,763
+2,419
| +13% | +$374K |
|
16
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.21M | 0.86% |
60,366
+19,459
| +48% | +$1.09M |
|
|
17
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.07M | 0.82% |
59,100
+19,791
| +50% | +$1.1M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $2.95M | 0.79% |
22,214
+1,855
| +9% | +$260K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.93M | 0.79% |
57,390
+349
| +0.6% | +$18.5K |
|
20
AT&T
T
$160B
| $2.76M | 0.74% |
104,115
+1,187
| +1% | +$33K |
|
21
Microsoft
MSFT
$2.83T
| $2.63M | 0.71% |
29,690
-243
| -0.8% | -$22.2K |
|
22
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
| $2.58M | 0.69% |
44,837
+8,279
| +23% | +$490K |
|
23
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.55M | 0.68% |
67,376
-12,184
| -15% | -$486K |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $2.52M | 0.68% |
16,226
+3,215
| +25% | +$577K |
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $2.46M | 0.66% |
62,011
+8,785
| +17% | +$364K |
|
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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.