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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $32M | 6.15% |
127,013
+43,839
| +53% | +$11.9M |
|
|
2
AbbVie
ABBV
$454B
| $12.5M | 2.41% |
135,826
+109,949
| +425% | +$9.67M |
|
3
Apple
AAPL
$4.72T
| $11.9M | 2.28% |
300,796
+30,412
| +11% | +$1.47M |
|
|
4
Abbott
ABT
$175B
| $7.8M | 1.5% |
107,908
+95,867
| +796% | +$6.74M |
|
5
Amazon
AMZN
$2.51T
| $7.45M | 1.43% |
99,140
+15,460
| +18% | +$1.29M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.97M | 1.34% |
27,883
+6,727
| +32% | +$1.81M |
|
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $6.73M | 1.3% |
127,764
+16,499
| +15% | +$935K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.65M | 1.28% |
179,360
+52,212
| +41% | +$2.07M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.47M | 1.24% |
72,229
+6,100
| +9% | +$575K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.39M | 1.23% |
60,657
-4,143
| -6% | -$434K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.03M | 1.16% |
181,560
+18,850
| +12% | +$688K |
|
12
iShares Core S&P US Value ETF
IUSV
$26.9B
| $5.86M | 1.13% |
119,417
+11,918
| +11% | +$634K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.82M | 1.12% |
83,985
+40,406
| +93% | +$3.12M |
|
14
Invesco QQQ Trust
QQQ
$460B
| $5.39M | 1.04% |
34,950
-3,339
| -9% | -$558K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $5.32M | 1.02% |
41,690
+2,906
| +7% | +$401K |
|
|
HFRO
16
Highland Opportunities and Income Fund
HFRO
$400M
| $5.16M | 0.99% |
+403,317
| New | +$5.93M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $5.06M | 0.97% |
37,797
+4,598
| +14% | +$686K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.06M | 0.97% |
107,269
+19,520
| +22% | +$944K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $4.94M | 0.95% |
87,024
+54,421
| +167% | +$3.34M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.3B
| $4.72M | 0.91% |
42,484
+5,512
| +15% | +$661K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.66M | 0.9% |
89,016
+22,067
| +33% | +$1.21M |
|
22
Microsoft
MSFT
$2.83T
| $4.51M | 0.87% |
44,396
+6,902
| +18% | +$739K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.3B
| $4.46M | 0.86% |
264,465
+20,390
| +8% | +$363K |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.41M | 0.85% |
76,909
+8,853
| +13% | +$550K |
|
|
IBMH
25
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.01M | 0.77% |
158,073
+573
| +0.4% | +$14.5K |
|
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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.