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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
AAPL icon
1
Apple
AAPL
$4.72T
$11.9M 3.15%
273,048
+111,676
+69% +$4.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$11M 2.91%
39,838
+33,050
+487% +$8.66M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.28M 1.66%
65,800
+1,702
+3% +$159K
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$5.18M 1.37%
284,800
+45,190
+19% +$791K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.17M 1.37%
40,877
+9,175
+29% +$1.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.72M 1.25%
17,241
+3,586
+26% +$933K
FTC icon
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.6M 1.22%
72,622
-2,946
-4% -$177K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.09M 1.08%
39,021
+838
+2% +$88.4K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.96M 1.05%
63,580
+8,920
+16% +$491K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.81M 1.01%
82,461
+8,189
+11% +$362K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$3.49M 0.92%
62,680
+25,300
+68% +$1.31M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.38M 0.89%
64,618
+18
+0% +$944
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.35M 0.89%
86,135
+33,720
+64% +$1.25M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.14M 0.83%
79,560
+71,620
+902% +$2.68M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 0.82%
88,556
+4,300
+5% +$141K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.05M 0.81%
57,041
+56,576
+12,167% +$2.94M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$3M 0.79%
19,344
+2,555
+15% +$384K
T icon
18
AT&T
T
$160B
$2.97M 0.79%
102,928
+42,633
+71% +$1.16M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.86M 0.76%
20,359
+11,272
+124% +$1.51M
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.64M 0.7%
29,933
+14,269
+91% +$1.17M
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$2.5M 0.66%
15,392
+3,394
+28% +$518K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.45M 0.65%
13,011
+7,109
+120% +$1.26M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.27M 0.6%
40,907
+5,689
+16% +$299K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2.24M 0.59%
53,226
+980
+2% +$40.3K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.22M 0.59%
39,309
+5,788
+17% +$311K
1
2 3 4 5

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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.