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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
+2.3%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.17M | 3.16% |
+84,408
| New | +$4.15M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.2B
| $4.08M | 3.08% |
+36,132
| New | +$3.91M |
|
|
3
Apple
AAPL
$4.71T
| $3.59M | 2.71% |
+123,584
| New | +$3.5M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.29M | 1.73% |
+86,800
| New | +$2.25M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.27M | 1.72% |
+61,727
| New | +$2.25M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.58M | 1.2% |
+19,078
| New | +$1.62M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.52M | 1.15% |
+6,738
| New | +$1.47M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.51M | 1.14% |
+19,057
| New | +$1.52M |
|
9
GE Aerospace
GE
$362B
| $1.51M | 1.14% |
+9,939
| New | +$1.44M |
|
10
DNP Select Income Fund
DNP
$4.15B
| $1.5M | 1.14% |
+145,801
| New | +$1.48M |
|
11
ExxonMobil
XOM
$652B
| $1.43M | 1.08% |
+15,708
| New | +$1.37M |
|
12
Invesco QQQ Trust
QQQ
$459B
| $1.32M | 1% |
+11,066
| New | +$1.31M |
|
13
AT&T
T
$159B
| $1.25M | 0.95% |
+38,622
| New | +$1.14M |
|
14
Altria Group
MO
$120B
| $1.23M | 0.93% |
+18,136
| New | +$1.17M |
|
15
iShares Core S&P 500 ETF
IVV
$874B
| $1.22M | 0.93% |
+5,401
| New | +$1.19M |
|
16
Walt Disney
DIS
$161B
| $1.19M | 0.9% |
+11,196
| New | +$1.09M |
|
17
JPMorgan Chase
JPM
$927B
| $1.13M | 0.86% |
+13,004
| New | +$992K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.86% |
+9,992
| New | +$1.14M |
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.08M | 0.82% |
+26,820
| New | +$1.07M |
|
20
Verizon
VZ
$184B
| $1.04M | 0.79% |
+19,060
| New | +$953K |
|
21
iShares MBS ETF
MBB
$38.9B
| $1.02M | 0.77% |
+9,547
| New | +$1.03M |
|
22
iShares MSCI EAFE ETF
EFA
$76B
| $941K | 0.71% |
+16,204
| New | +$934K |
|
23
Johnson & Johnson
JNJ
$624B
| $914K | 0.69% |
+7,888
| New | +$911K |
|
24
Home Depot
HD
$324B
| $902K | 0.68% |
+6,712
| New | +$865K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $894K | 0.68% |
+14,277
| New | +$860K |
|
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IHT Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for IHT Wealth Management, which disclosed 1,243 positions worth $132M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is First Trust Large Cap Growth AlphaDEX Fund: 84,408 shares worth $4.17M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Healthcare and Industrials.
- IHT Wealth Management's largest Q4 2016 buy was First Trust Large Cap Growth AlphaDEX Fund: 84,408 shares worth $4.17M.
- IHT Wealth Management's ten largest holdings make up 18% of its $132M portfolio in Q4 2016.
- IHT Wealth Management disclosed 1,243 positions in Q4 2016, its first 13F filing on record.
Based on IHT Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.