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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
Cap. Flow
+$124M
Cap. Flow %
32.8%
Top 10 Hldgs %
16.07%
Holding
1,841
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M
2
AAPL icon
Apple
AAPL
+$4.67M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$372K
2
TTMI icon
TTM Technologies
TTMI
+$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$185K
5
RSP icon
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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M 0.4%
50,603
+38,737
+326% +$1.14M
PG icon
52
Procter & Gamble
PG
$343B
$1.47M 0.39%
16,001
+4,808
+43% +$432K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.44M 0.38%
+61,480
New +$1.33M
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$1.41M 0.37%
+22,463
New +$1.4M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.37%
17,797
+424
+2% +$33.7K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.35M 0.36%
20,030
+19,614
+4,715% +$1.27M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.36%
62,432
+11,200
+22% +$227K
PFE icon
58
Pfizer
PFE
$140B
$1.34M 0.36%
38,842
+22,940
+144% +$782K
CVX icon
59
Chevron
CVX
$388B
$1.34M 0.35%
10,406
+4,774
+85% +$566K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$1.34M 0.35%
12,331
+3,966
+47% +$409K
CACG
61
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.33M 0.35%
46,169
+31,296
+210% +$846K
PEP icon
62
PepsiCo
PEP
$186B
$1.32M 0.35%
11,219
+3,601
+47% +$411K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.32M 0.35%
30,522
+781
+3% +$31.1K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.31M 0.35%
44,292
+114
+0.3% +$3.15K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.34%
17,989
+1,437
+9% +$99.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.29M 0.34%
49,748
-70
-0.1% -$1.92K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.28M 0.34%
+19,558
New +$1.22M
INTC icon
68
Intel
INTC
$466B
$1.27M 0.34%
28,497
+12,691
+80% +$554K
TXN icon
69
Texas Instruments
TXN
$255B
$1.27M 0.34%
11,552
+35
+0.3% +$3.41K
F icon
70
Ford
F
$57.3B
$1.26M 0.33%
95,773
+37,350
+64% +$460K
BAC icon
71
Bank of America
BAC
$435B
$1.26M 0.33%
41,771
+25,058
+150% +$691K
BA icon
72
Boeing
BA
$165B
$1.25M 0.33%
4,039
+952
+31% +$258K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.33%
21,518
-36
-0.2% -$1.98K
FSK icon
74
FS KKR Capital
FSK
$2.98B
$1.22M 0.32%
39,431
+39,185
+15,929% +$1.26M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.32%
15,647
+265
+2% +$19.3K
1 2
3
4 5

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GWM
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MYIA
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NEI
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NHC
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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.