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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
+4.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$143M
(+61%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,841
New
362
Increased
663
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.66M |
| 2 |
Apple
AAPL
|
+$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$372K |
| 2 |
TTM Technologies
TTMI
|
+$282K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$226K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$185K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.7B
| $273K | 0.07% |
2,523
+2,273
| +909% | +$245K |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $272K | 0.07% |
4,392
-1,052
| -19% | -$60.7K |
|
303
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $267K | 0.07% |
4,030
+1,286
| +47% | +$82.6K |
|
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $266K | 0.07% |
2,822
+2,782
| +6,955% | +$249K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $264K | 0.07% |
3,402
+1,947
| +134% | +$134K |
|
306
WEC Energy
WEC
$37.7B
| $264K | 0.07% |
4,041
+177
| +5% | +$11.9K |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $264K | 0.07% |
5,102
+5,072
| +16,907% | +$274K |
|
308
Oracle
ORCL
$331B
| $263K | 0.07% |
5,360
+3,164
| +144% | +$155K |
|
309
Twilio
TWLO
$29.1B
| $263K | 0.07% |
10,047
+430
| +4% | +$12.1K |
|
310
JD.com
JD
$40.8B
| $262K | 0.07% |
5,688
+100
| +2% | +$3.94K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.07% |
3,418
+681
| +25% | +$43.6K |
|
312
BP
BP
$113B
| $258K | 0.07% |
6,537
+1,608
| +33% | +$58.2K |
|
|
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $256K | 0.07% |
+13,770
| New | +$245K |
|
|
IBDC
314
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $251K | 0.07% |
9,656
-616
| -6% | -$16.1K |
|
315
Affinity Bancshares
AFBI
$140M
| $250K | 0.07% |
19,615
| – | – |
|
|
PHK
316
PIMCO High Income Fund
PHK
$861M
| $249K | 0.07% |
+31,702
| New | +$244K |
|
317
Global X Uranium ETF
URA
$5.52B
| $249K | 0.07% |
15,939
| – | – |
|
318
iShares Core US Aggregate Bond ETF
AGG
$138B
| $244K | 0.06% |
2,238
+3
| +0.1% | +$328 |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $242K | 0.06% |
+5,548
| New | +$229K |
|
320
Exelon
EXC
$48.6B
| $241K | 0.06% |
8,755
+849
| +11% | +$24.4K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $240K | 0.06% |
2,863
-596
| -17% | -$50.1K |
|
322
Chubb
CB
$140B
| $239K | 0.06% |
1,667
-15
| -0.9% | -$2.24K |
|
323
Pacific Biosciences
PACB
$422M
| $235K | 0.06% |
+86,250
| New | +$302K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $235K | 0.06% |
2,141
| – | – |
|
325
TJX Companies
TJX
$170B
| $234K | 0.06% |
6,178
+3,330
| +117% | +$121K |
|
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IHT Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, IHT Wealth Management held 1,841 positions worth $378M, up 61% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IHT Wealth Management deployed $124M of net new capital in Q4 2017, opening 362 new positions and adding to 663 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 22,463 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $372K trimmed.
- IHT Wealth Management's largest Q4 2017 buy was VanEck High Yield Muni ETF: 22,463 shares worth $1.41M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.66M increase.
- IHT Wealth Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $372K.
- IHT Wealth Management fully exited TTM Technologies in Q4 2017, selling an estimated $282K.
- IHT Wealth Management's ten largest holdings make up 16% of its $378M portfolio in Q4 2017.
- IHT Wealth Management opened 362 new positions and closed 96 in Q4 2017.
- IHT Wealth Management's portfolio value rose 61% quarter-over-quarter to $378M.
Based on IHT Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.