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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.51M 0.08%
28,195
+6,866
+32% +$378K
NSC icon
252
Norfolk Southern
NSC
$75B
$1.51M 0.08%
7,648
-245
-3% -$53K
RSPG icon
253
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.5M 0.08%
19,522
+1,775
+10% +$134K
PTH icon
254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.48M 0.08%
44,195
-5,215
-11% -$193K
DVN icon
255
Devon Energy
DVN
$50.9B
$1.48M 0.08%
31,084
-2,980
-9% -$150K
MO icon
256
Altria Group
MO
$113B
$1.48M 0.07%
35,145
-1,385
-4% -$61.2K
IAU icon
257
iShares Gold Trust
IAU
$63.8B
$1.48M 0.07%
42,161
+5
+0% +$182
JAAA icon
258
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.47M 0.07%
29,187
+8,454
+41% +$423K
EMR icon
259
Emerson Electric
EMR
$83.3B
$1.45M 0.07%
15,041
+245
+2% +$23.3K
MPC icon
260
Marathon Petroleum
MPC
$91.7B
$1.44M 0.07%
9,523
+317
+3% +$44.2K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.14B
$1.44M 0.07%
29,605
-22
-0.1% -$1.17K
VFH icon
262
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.07%
17,764
-762
-4% -$63.7K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.07%
6,645
+383
+6% +$87K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.42M 0.07%
15,531
+3,785
+32% +$357K
PTF icon
265
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.42M 0.07%
32,087
-658
-2% -$31.3K
NKE icon
266
Nike
NKE
$62.7B
$1.42M 0.07%
14,816
+2,210
+18% +$227K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.42M 0.07%
8,868
-133
-1% -$22.1K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.41M 0.07%
20,173
-1,051
-5% -$79.2K
REM icon
269
iShares Mortgage Real Estate ETF
REM
$545M
$1.41M 0.07%
62,908
-4,031
-6% -$95.8K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.4M 0.07%
18,681
+3,880
+26% +$293K
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.4M 0.07%
20,296
-1,029
-5% -$74.1K
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$1.39M 0.07%
50,765
+5,924
+13% +$158K
ITW icon
273
Illinois Tool Works
ITW
$81.6B
$1.39M 0.07%
6,016
-84
-1% -$20.5K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.38M 0.07%
29,303
+4,251
+17% +$202K
NEM icon
275
Newmont
NEM
$101B
$1.37M 0.07%
+36,961
New +$1.5M
9 10
11
12 13

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NEI
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NHC
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IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.