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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75B
| $1.49M | 0.09% |
6,053
-391
| -6% | -$92.5K |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.47M | 0.09% |
10,833
-620
| -5% | -$83.2K |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.44M | 0.09% |
59,259
+468
| +0.8% | +$11.4K |
|
229
Bloomin' Brands
BLMN
$759M
| $1.44M | 0.09% |
71,344
-5,329
| -7% | -$115K |
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $1.4M | 0.09% |
20,325
-1,113
| -5% | -$77.6K |
|
231
Canadian Pacific Kansas City
CP
$78.3B
| $1.4M | 0.09% |
18,747
-333
| -2% | -$25.1K |
|
|
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.39M | 0.09% |
185,759
-44,029
| -19% | -$359K |
|
233
Albemarle
ALB
$13.9B
| $1.39M | 0.09% |
6,412
+210
| +3% | +$56K |
|
234
Tyson Foods
TSN
$21.4B
| $1.39M | 0.09% |
22,315
-22
| -0.1% | -$1.43K |
|
235
Philip Morris
PM
$299B
| $1.39M | 0.09% |
13,718
-251
| -2% | -$23.7K |
|
236
Louisiana-Pacific
LPX
$5.02B
| $1.39M | 0.09% |
23,449
+148
| +0.6% | +$8.73K |
|
237
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $1.37M | 0.09% |
22,052
+4,253
| +24% | +$268K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.37M | 0.09% |
12,465
+5,682
| +84% | +$646K |
|
239
Lowe's Companies
LOW
$118B
| $1.36M | 0.09% |
6,811
-610
| -8% | -$122K |
|
240
Realty Income
O
$60.1B
| $1.35M | 0.09% |
21,348
-7,134
| -25% | -$443K |
|
241
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.35M | 0.08% |
27,623
-2,364
| -8% | -$116K |
|
242
Bank First Corp
BFC
$1.68B
| $1.35M | 0.08% |
14,517
+19
| +0.1% | +$1.69K |
|
243
Netflix
NFLX
$305B
| $1.33M | 0.08% |
45,200
+3,450
| +8% | +$96.8K |
|
|
SPPP
244
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
| $1.32M | 0.08% |
96,675
+8,480
| +10% | +$118K |
|
245
Archer Daniels Midland
ADM
$38.9B
| $1.31M | 0.08% |
14,095
+248
| +2% | +$22.9K |
|
246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $1.3M | 0.08% |
17,907
+405
| +2% | +$30K |
|
247
iShares Select Dividend ETF
DVY
$23.6B
| $1.3M | 0.08% |
10,763
+2,098
| +24% | +$248K |
|
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.28M | 0.08% |
+24,992
| New | +$1.27M |
|
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $1.28M | 0.08% |
19,639
-227
| -1% | -$14.9K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.27M | 0.08% |
20,654
-675
| -3% | -$39.7K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.