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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
(+113,680%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.72M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.1M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$187B
| $317K | 0.13% |
8,584
-5,820
| -40% | -$213K |
|
177
Starbucks
SBUX
$118B
| $317K | 0.13% |
5,757
+1,834
| +47% | +$102K |
|
178
Twilio
TWLO
$29.1B
| $310K | 0.13% |
9,617
-343
| -3% | -$10.3K |
|
179
Broadcom
AVGO
$1.82T
| $305K | 0.13% |
12,370
+410
| +3% | +$10.1K |
|
180
Honeywell
HON
$77.1B
| $304K | 0.13% |
2,346
-386
| -14% | -$47.9K |
|
181
IBM
IBM
$202B
| $302K | 0.13% |
2,146
+624
| +41% | +$86.9K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $300K | 0.13% |
5,444
-537
| -9% | -$28.2K |
|
183
Omega Healthcare
OHI
$15.4B
| $299K | 0.13% |
9,552
-739
| -7% | -$23.7K |
|
|
FPF
184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $298K | 0.13% |
12,124
+951
| +9% | +$23.3K |
|
185
Vanguard Total International Stock ETF
VXUS
$153B
| $297K | 0.13% |
5,410
+485
| +10% | +$26K |
|
186
Kingstone Companies
KINS
$288M
| $295K | 0.13% |
18,089
+17,914
| +10,237% | +$277K |
|
187
Western Digital
WDC
$179B
| $295K | 0.13% |
4,636
+240
| +5% | +$15.9K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $292K | 0.12% |
3,459
-966
| -22% | -$81.7K |
|
189
Lowe's Companies
LOW
$116B
| $289K | 0.12% |
3,531
+2,163
| +158% | +$166K |
|
190
American Electric Power
AEP
$73.7B
| $288K | 0.12% |
4,009
-68
| -2% | -$4.84K |
|
191
iShares S&P 500 Growth ETF
IVW
$72.5B
| $288K | 0.12% |
7,940
+2,584
| +48% | +$91K |
|
192
Qualcomm
QCOM
$176B
| $287K | 0.12% |
5,428
-30
| -0.5% | -$1.59K |
|
193
Abbott
ABT
$180B
| $284K | 0.12% |
5,202
-662
| -11% | -$33.2K |
|
194
Affinity Bancshares
AFBI
$140M
| $284K | 0.12% |
19,615
-793
| -4% | -$11.5K |
|
195
Kimberly-Clark
KMB
$36.4B
| $284K | 0.12% |
2,458
-162
| -6% | -$19.8K |
|
196
TTM Technologies
TTMI
$13.6B
| $282K | 0.12% |
18,234
-532
| -3% | -$8.29K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.07T
| $281K | 0.12% |
1
| – | – |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $280K | 0.12% |
10,542
+9,042
| +603% | +$230K |
|
199
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $276K | 0.12% |
4,350
+580
| +15% | +$37.5K |
|
200
UnitedHealth
UNH
$382B
| $275K | 0.12% |
1,399
+110
| +9% | +$21.3K |
|
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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.