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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$22.1B
| $1.94M | 0.09% |
42,801
-634
| -1% | -$26.2K |
|
227
Palo Alto Networks
PANW
$265B
| $1.93M | 0.09% |
13,118
+162
| +1% | +$21.7K |
|
228
Starbucks
SBUX
$121B
| $1.92M | 0.09% |
20,021
-361
| -2% | -$35.1K |
|
229
Comcast
CMCSA
$84B
| $1.9M | 0.08% |
43,243
-839
| -2% | -$36K |
|
230
United Parcel Service
UPS
$89.5B
| $1.89M | 0.08% |
12,010
+815
| +7% | +$123K |
|
231
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.88M | 0.08% |
53,730
+22,772
| +74% | +$788K |
|
232
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.88M | 0.08% |
38,076
+20,842
| +121% | +$1.03M |
|
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $1.87M | 0.08% |
13,835
+1,707
| +14% | +$210K |
|
234
Aflac
AFL
$64.8B
| $1.87M | 0.08% |
22,607
-2,797
| -11% | -$225K |
|
235
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.84M | 0.08% |
34,112
+2,711
| +9% | +$139K |
|
236
Norfolk Southern
NSC
$75B
| $1.82M | 0.08% |
7,721
+73
| +1% | +$15.3K |
|
237
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.82M | 0.08% |
24,211
-143
| -0.6% | -$10.2K |
|
238
Newmont
NEM
$101B
| $1.81M | 0.08% |
43,614
+6,653
| +18% | +$257K |
|
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.8M | 0.08% |
62,023
+5,373
| +9% | +$155K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.8M | 0.08% |
17,461
+2,603
| +18% | +$237K |
|
241
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.79M | 0.08% |
10,322
+255
| +3% | +$41K |
|
242
American International
AIG
$41.8B
| $1.79M | 0.08% |
26,361
+512
| +2% | +$32.6K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.78M | 0.08% |
25,623
-1,626
| -6% | -$108K |
|
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $1.76M | 0.08% |
29,439
-1,645
| -5% | -$87.1K |
|
245
Southern Company
SO
$106B
| $1.75M | 0.08% |
24,958
-30
| -0.1% | -$2.06K |
|
246
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.73M | 0.08% |
54,579
-1,621
| -3% | -$47.6K |
|
247
Duke Energy
DUK
$98.4B
| $1.72M | 0.08% |
17,708
+253
| +1% | +$23K |
|
248
iShares MBS ETF
MBB
$39.1B
| $1.72M | 0.08% |
18,255
-2,066
| -10% | -$185K |
|
249
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.72M | 0.08% |
11,838
+2,127
| +22% | +$294K |
|
250
Blackrock
BLK
$170B
| $1.71M | 0.08% |
2,101
+145
| +7% | +$101K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.