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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $21.2M | 5.41% |
77,557
+9,154
| +13% | +$2.49M |
|
2
Apple
AAPL
$4.72T
| $12.3M | 3.15% |
266,136
-448
| -0.2% | -$20.3K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.14M | 1.57% |
66,210
+2,414
| +4% | +$222K |
|
4
Amazon
AMZN
$2.51T
| $6.09M | 1.56% |
71,620
+6,980
| +11% | +$554K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.21M | 1.33% |
19,195
+944
| +5% | +$255K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.03M | 1.29% |
129,125
+32,230
| +33% | +$1.25M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.68M | 1.19% |
91,680
+52,871
| +136% | +$2.69M |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.3B
| $4.55M | 1.16% |
267,800
-8,880
| -3% | -$151K |
|
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.51M | 1.15% |
68,435
-485
| -0.7% | -$31.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.48M | 1.14% |
104,426
+6,314
| +6% | +$281K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.3B
| $4.41M | 1.13% |
36,363
-181
| -0.5% | -$22K |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $4.4M | 1.13% |
26,894
+5,131
| +24% | +$821K |
|
|
13
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.33M | 1.11% |
68,812
+38,170
| +125% | +$2.38M |
|
14
Invesco QQQ Trust
QQQ
$460B
| $4.23M | 1.08% |
24,650
+2,640
| +12% | +$443K |
|
15
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.09M | 1.05% |
71,543
+11,177
| +19% | +$632K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $4M | 1.02% |
28,490
+6,276
| +28% | +$876K |
|
17
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.77M | 0.96% |
70,291
+11,191
| +19% | +$603K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.64M | 0.93% |
69,260
+34,618
| +100% | +$1.94M |
|
19
Microsoft
MSFT
$2.83T
| $3.43M | 0.88% |
34,796
+5,106
| +17% | +$495K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.41M | 0.87% |
64,144
+6,754
| +12% | +$355K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.39M | 0.87% |
32,237
-3,335
| -9% | -$349K |
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.26M | 0.83% |
57,680
-6,300
| -10% | -$343K |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $3.22M | 0.82% |
16,555
+329
| +2% | +$59.5K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.08M | 0.79% |
59,414
-3,654
| -6% | -$189K |
|
25
JPMorgan Chase
JPM
$930B
| $3M | 0.77% |
28,780
+11,864
| +70% | +$1.3M |
|
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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.