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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$796K 0.21%
23,351
+17,803
+321% +$575K
WMT icon
127
Walmart Inc
WMT
$871B
$784K 0.21%
23,142
+9,075
+65% +$278K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$777K 0.21%
3,088
+2,878
+1,370% +$688K
GT icon
129
Goodyear
GT
$2.07B
$776K 0.21%
23,416
+22,756
+3,448% +$723K
P
130
Everpure Inc
P
$24.8B
$776K 0.21%
+46,804
New +$780K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$769K 0.2%
14,153
+12,403
+709% +$681K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$769K 0.2%
7,093
+520
+8% +$55.6K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$752K 0.2%
15,661
-45
-0.3% -$2.12K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$747K 0.2%
8,674
+6,364
+275% +$532K
AWK icon
135
American Water Works
AWK
$26.3B
$739K 0.2%
8,444
+1,680
+25% +$148K
MA icon
136
Mastercard
MA
$477B
$737K 0.2%
4,626
+1,324
+40% +$197K
MAIN icon
137
Main Street Capital
MAIN
$4.97B
$737K 0.2%
18,748
+18,576
+10,800% +$749K
ADP icon
138
Automatic Data Processing
ADP
$100B
$729K 0.19%
6,181
-179
-3% -$20.5K
IBM icon
139
IBM
IBM
$202B
$728K 0.19%
4,656
+2,510
+117% +$365K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$726K 0.19%
11,720
+3,456
+42% +$216K
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$700K 0.19%
16,460
+9,924
+152% +$398K
IYY icon
142
iShares Dow Jones US ETF
IYY
$2.92B
$693K 0.18%
10,100
+532
+6% +$34.7K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$685K 0.18%
16,915
+3,962
+31% +$149K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.18%
8,613
+5,296
+160% +$399K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19B
$657K 0.17%
4,995
+441
+10% +$55.3K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$653K 0.17%
10,466
+7,362
+237% +$433K
PM icon
147
Philip Morris
PM
$301B
$639K 0.17%
6,134
+1,271
+26% +$135K
AAL icon
148
American Airlines Group
AAL
$9.58B
$637K 0.17%
12,228
+841
+7% +$41.9K
NFLX icon
149
Netflix
NFLX
$292B
$633K 0.17%
29,860
+10,570
+55% +$204K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$632K 0.17%
18,990
+3,326
+21% +$104K
4 5
6
7 8

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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.