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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
AMGN icon
76
Amgen
AMGN
$203B
$1.22M 0.32%
6,752
+2,227
+49% +$394K
HBI
77
DELISTED
Hanesbrands
HBI
$1.2M 0.32%
55,384
+52,764
+2,014% +$1.13M
STX icon
78
Seagate
STX
$193B
$1.19M 0.32%
25,953
-1,469
-5% -$56.1K
VIOG icon
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.19M 0.32%
+16,142
New +$1.16M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.31%
19,984
+11,485
+135% +$641K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.31%
11,442
-1,800
-14% -$177K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.23B
$1.18M 0.31%
8,083
+47
+0.6% +$6.45K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.31%
20,071
+14,661
+271% +$819K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.31%
13,794
+153
+1% +$12.6K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.31%
18,694
+12,838
+219% +$765K
DD icon
86
DuPont de Nemours
DD
$18.6B
$1.16M 0.31%
6,067
+2,177
+56% +$392K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.14M 0.3%
35,176
+7,332
+26% +$226K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.3%
9,848
-588
-6% -$66.9K
GE icon
89
GE Aerospace
GE
$367B
$1.11M 0.29%
12,711
+2,916
+30% +$278K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$1.11M 0.29%
15,596
+720
+5% +$48.8K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.1M 0.29%
33,492
+1,936
+6% +$62.9K
WFC icon
92
Wells Fargo
WFC
$261B
$1.1M 0.29%
17,756
+5,322
+43% +$301K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.28%
13,766
+12,666
+1,151% +$954K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.28%
14,361
+2,215
+18% +$156K
V icon
95
Visa
V
$677B
$1.03M 0.27%
8,598
+1,307
+18% +$144K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1M 0.27%
10,414
+8,452
+431% +$773K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.39B
$1M 0.27%
23,418
+375
+2% +$15.4K
BABA icon
98
Alibaba
BABA
$269B
$999K 0.26%
5,249
+1,727
+49% +$309K
MCD icon
99
McDonald's
MCD
$188B
$997K 0.26%
5,733
+363
+7% +$61K
COST icon
100
Costco
COST
$415B
$990K 0.26%
5,251
+418
+9% +$72.2K
2 3
4
5 6

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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.