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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
+5.77%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.7M
Cap. Flow
+$16.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
18.9%
Holding
1,372
New
127
Increased
387
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.24M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.11M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 7.1%
3 Financials 6.67%
4 Industrials 6.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.55B
$5.01M 3.34%
95,559
+92,881
+3,468% +$5.24M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.74M 3.16%
82,938
+80,438
+3,218% +$4.11M
AAPL icon
3
Apple
AAPL
$4.71T
$4.5M 3%
124,872
+1,288
+1% +$42.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 1.86%
71,496
+9,769
+16% +$374K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$2.57M 1.71%
22,693
+22,418
+8,152% +$2.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.43M 1.62%
10,332
+3,594
+53% +$835K
DNP icon
7
DNP Select Income Fund
DNP
$4.16B
$1.62M 1.08%
149,267
+3,466
+2% +$36.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.6M 1.07%
19,110
+17,623
+1,185% +$1.51M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.55M 1.03%
70,780
+70,624
+45,272% +$3.71M
GE icon
10
GE Aerospace
GE
$362B
$1.55M 1.03%
10,773
+834
+8% +$121K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.54M 1.03%
31,037
+15,842
+104% +$770K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.97%
18,323
-734
-4% -$58.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$1.45M 0.96%
10,966
-100
-0.9% -$12.8K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.41M 0.94%
5,972
+5,700
+2,096% +$258K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$1.38M 0.92%
32,560
+19,980
+159% +$820K
XOM icon
16
ExxonMobil
XOM
$651B
$1.31M 0.88%
15,934
+226
+1% +$18.9K
T icon
17
AT&T
T
$159B
$1.3M 0.87%
41,595
+2,973
+8% +$93.6K
DIS icon
18
Walt Disney
DIS
$161B
$1.29M 0.86%
11,454
+258
+2% +$28.4K
MO icon
19
Altria Group
MO
$120B
$1.26M 0.84%
17,502
-634
-3% -$45.9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.84%
10,945
+953
+10% +$109K
ABBV icon
21
AbbVie
ABBV
$452B
$1.08M 0.72%
16,691
+2,891
+21% +$182K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.04M 0.7%
22,940
+3,460
+18% +$144K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.04M 0.7%
9,777
+230
+2% +$24.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.68%
15,686
+1,409
+10% +$91K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$978K 0.65%
8,112
+7,115
+714% +$384K
1
2 3 4 5

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NEI
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NHC
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IHT Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, IHT Wealth Management held 1,372 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IHT Wealth Management deployed $16.9M of net new capital in Q1 2017, opening 127 new positions and adding to 387 existing holdings. Its largest new stake was New York REIT, Inc.: 6,365 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $4.35M trimmed.

  • IHT Wealth Management's largest Q1 2017 buy was New York REIT, Inc.: 6,365 shares worth $622K.
  • IHT Wealth Management added most to First Trust US Equity Opportunities ETF in Q1 2017, an estimated $5.24M increase.
  • IHT Wealth Management's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $4.35M.
  • IHT Wealth Management fully exited Advanced Micro Devices in Q1 2017, selling an estimated $469K.
  • IHT Wealth Management's ten largest holdings make up 19% of its $150M portfolio in Q1 2017.
  • IHT Wealth Management opened 127 new positions and closed 73 in Q1 2017.
  • IHT Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on IHT Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.