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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.27M | 0.08% |
8,731
-817
| -9% | -$117K |
|
252
Danaher
DHR
$138B
| $1.27M | 0.08% |
5,381
-468
| -8% | -$108K |
|
|
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.08% |
15,381
-1,383
| -8% | -$115K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.25M | 0.08% |
13,736
+1,106
| +9% | +$102K |
|
255
W.P. Carey
WPC
$16.9B
| $1.24M | 0.08% |
16,264
+3,886
| +31% | +$292K |
|
256
CSX Corp
CSX
$93B
| $1.24M | 0.08% |
39,983
-1,600
| -4% | -$48.1K |
|
257
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.23M | 0.08% |
18,804
+608
| +3% | +$38.1K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.23M | 0.08% |
21,846
-16,403
| -43% | -$881K |
|
259
ARK Innovation ETF
ARKK
$5.77B
| $1.23M | 0.08% |
39,309
-7,500
| -16% | -$268K |
|
260
Sixth Street Specialty
TSLX
$1.64B
| $1.2M | 0.08% |
67,476
+6,861
| +11% | +$123K |
|
261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.2M | 0.08% |
37,055
-819
| -2% | -$25.4K |
|
262
Nike
NKE
$62.7B
| $1.2M | 0.08% |
10,225
+351
| +4% | +$35.3K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.19M | 0.07% |
15,859
-998
| -6% | -$74.6K |
|
264
Delek US
DK
$4.15B
| $1.19M | 0.07% |
44,115
+21,590
| +96% | +$637K |
|
265
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.19M | 0.07% |
34,358
+90
| +0.3% | +$3.09K |
|
266
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.18M | 0.07% |
+113,074
| New | +$1.26M |
|
267
Adobe
ADBE
$98.5B
| $1.18M | 0.07% |
3,498
-362
| -9% | -$116K |
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.18M | 0.07% |
14,688
+710
| +5% | +$56.7K |
|
269
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $1.17M | 0.07% |
15,865
-2,382
| -13% | -$176K |
|
270
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
| $1.16M | 0.07% |
38,578
-1,927
| -5% | -$58K |
|
271
Advanced Micro Devices
AMD
$791B
| $1.16M | 0.07% |
17,882
-1,172
| -6% | -$77.4K |
|
272
iShares MBS ETF
MBB
$39.1B
| $1.15M | 0.07% |
12,387
+3,164
| +34% | +$292K |
|
273
Global X Cybersecurity ETF
BUG
$1.26B
| $1.14M | 0.07% |
54,893
+13,311
| +32% | +$307K |
|
274
Airbnb
ABNB
$90.3B
| $1.14M | 0.07% |
13,303
-2,150
| -14% | -$217K |
|
|
CACG
275
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.13M | 0.07% |
34,128
-1,264
| -4% | -$45.4K |
|
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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.