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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
+3.84%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$8.32M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.72M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.1M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.98%
3 Consumer Discretionary 5.12%
4 Financials 5.11%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$399M
$1.71M 0.73%
120,291
+99,857
+489% +$1.33M
XOM icon
27
ExxonMobil
XOM
$649B
$1.7M 0.73%
20,777
-6
-0% -$476
DIS icon
28
Walt Disney
DIS
$165B
$1.67M 0.71%
16,756
+1,379
+9% +$142K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.6M 0.68%
31,819
+200
+0.6% +$10.1K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.68%
18,922
+16,645
+731% +$1.41M
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$1.59M 0.68%
10,377
+3,181
+44% +$475K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.28B
$1.51M 0.64%
50,516
+30,007
+146% +$884K
VUG icon
33
Vanguard Growth ETF
VUG
$218B
$1.51M 0.64%
67,380
+2,490
+4% +$54.1K
HD icon
34
Home Depot
HD
$330B
$1.43M 0.61%
8,626
+746
+9% +$114K
VZ icon
35
Verizon
VZ
$190B
$1.41M 0.6%
28,668
+6,088
+27% +$286K
ABBV icon
36
AbbVie
ABBV
$457B
$1.39M 0.59%
15,330
-1,018
-6% -$77.5K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.59%
17,373
-965
-5% -$77.2K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.33M 0.57%
49,818
+7,306
+17% +$196K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.27M 0.54%
13,242
+13,065
+7,381% +$1.22M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.51%
6,377
+255
+4% +$45.1K
MSFT icon
41
Microsoft
MSFT
$2.86T
$1.2M 0.51%
15,664
+571
+4% +$41.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$1.19M 0.51%
9,087
+7,345
+422% +$930K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.5%
10,436
-1,024
-9% -$117K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$1.17M 0.5%
44,178
-738
-2% -$18.6K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.16M 0.49%
21,554
+364
+2% +$20K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.15M 0.49%
29,741
+29,526
+13,733% +$1.1M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.7B
$1.13M 0.48%
16,552
+16,541
+150,373% +$1.11M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.12M 0.48%
13,641
+349
+3% +$28K
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$1.12M 0.48%
8,416
-2,526
-23% -$335K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.1M 0.47%
15,382
-32
-0.2% -$2.2K
1
2
3 4 5

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IHT Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, IHT Wealth Management held 1,600 positions worth $235M, up 113,680% from $206K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IHT Wealth Management deployed $8.32M of net new capital in Q3 2017, opening 155 new positions and adding to 388 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $14.1M trimmed.

  • IHT Wealth Management's largest Q3 2017 buy was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
  • IHT Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $5.72M increase.
  • IHT Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $14.1M.
  • IHT Wealth Management fully exited The Shyft Group in Q3 2017, selling an estimated $16.3K.
  • IHT Wealth Management's ten largest holdings make up 18% of its $235M portfolio in Q3 2017.
  • IHT Wealth Management opened 155 new positions and closed 123 in Q3 2017.
  • IHT Wealth Management's portfolio value rose 113,680% quarter-over-quarter to $235M.

Based on IHT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.