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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $24.3M | 5.27% |
83,174
+5,617
| +7% | +$1.61M |
|
2
Apple
AAPL
$4.72T
| $15.3M | 3.3% |
270,384
+4,248
| +2% | +$221K |
|
3
Amazon
AMZN
$2.51T
| $8.38M | 1.81% |
83,680
+12,060
| +17% | +$1.13M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $7.11M | 1.54% |
38,289
+13,639
| +55% | +$2.47M |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $6.91M | 1.49% |
111,265
+39,722
| +56% | +$2.4M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.79M | 1.47% |
64,800
+32,563
| +101% | +$3.42M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.55M | 1.42% |
162,710
+33,585
| +26% | +$1.35M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.48M | 1.4% |
66,129
-81
| -0.1% | -$7.85K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.15M | 1.33% |
21,156
+1,961
| +10% | +$558K |
|
10
iShares Core S&P US Value ETF
IUSV
$26.9B
| $6.06M | 1.31% |
107,499
+37,208
| +53% | +$2.08M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.06M | 1.31% |
+51,647
| New | +$6.2M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $5.8M | 1.26% |
38,784
+10,294
| +36% | +$1.51M |
|
13
iShares Russell 2000 ETF
IWM
$81.2B
| $5.6M | 1.21% |
33,199
+6,305
| +23% | +$1.06M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.5M | 1.19% |
127,148
+22,722
| +22% | +$979K |
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.79M | 1.04% |
68,056
-379
| -0.6% | -$26K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $4.68M | 1.01% |
36,972
+609
| +2% | +$76.5K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.54M | 0.98% |
87,749
+18,489
| +27% | +$965K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.3B
| $4.42M | 0.96% |
244,075
-23,725
| -9% | -$421K |
|
19
Microsoft
MSFT
$2.83T
| $4.29M | 0.93% |
37,494
+2,698
| +8% | +$292K |
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.12M | 0.89% |
68,200
+10,520
| +18% | +$637K |
|
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4M | 0.86% |
+80,000
| New | +$3.99M |
|
|
IBMH
22
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.99M | 0.86% |
+157,500
| New | +$4M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.82M | 0.83% |
66,949
+2,805
| +4% | +$156K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.8M | 0.82% |
43,579
+22,660
| +108% | +$1.99M |
|
25
JPMorgan Chase
JPM
$930B
| $3.49M | 0.75% |
30,911
+2,131
| +7% | +$242K |
|
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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.