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IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
Cap. Flow
+$88.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.1M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.7M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 3.81%
3 Financials 3.68%
4 Healthcare 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
276
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.15M 0.07%
36,297
+3,109
+9% +$101K
BX icon
277
Blackstone
BX
$102B
$1.15M 0.07%
13,068
+740
+6% +$65.4K
GRID
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.15M 0.07%
11,736
-57,600
-83% -$5.41M
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.14M 0.07%
14,146
-542
-4% -$44.5K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.14M 0.06%
15,418
+682
+5% +$51.5K
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.98B
$1.13M 0.06%
11,321
+4,463
+65% +$446K
VLO icon
282
Valero Energy
VLO
$92.9B
$1.13M 0.06%
8,088
+363
+5% +$48.8K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.13M 0.06%
10,242
-158
-2% -$17.8K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.06%
6,000
-402
-6% -$73.2K
NULG icon
285
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.12M 0.06%
20,017
-7,606
-28% -$402K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.11M 0.06%
47,016
+22,796
+94% +$536K
CMI icon
287
Cummins
CMI
$87.5B
$1.1M 0.06%
4,618
+11
+0.2% +$2.69K
MBB icon
288
iShares MBS ETF
MBB
$38.9B
$1.1M 0.06%
11,611
-776
-6% -$73.3K
LULU icon
289
lululemon athletica
LULU
$13.5B
$1.1M 0.06%
3,018
-89
-3% -$27.9K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.09M 0.06%
22,679
+865
+4% +$41.4K
DDIV icon
291
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$1.08M 0.06%
+38,850
New +$1.13M
BFC icon
292
Bank First Corp
BFC
$1.69B
$1.07M 0.06%
14,534
+17
+0.1% +$1.35K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.06%
4,526
+1
+0% +$231
GE icon
294
GE Aerospace
GE
$374B
$1.06M 0.06%
13,861
-3,044
-18% -$204K
NUE icon
295
Nucor
NUE
$58.6B
$1.06M 0.06%
6,831
-50
-0.7% -$7.95K
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.06%
5,414
-33
-0.6% -$6.32K
PWB icon
297
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.04M 0.06%
16,033
+12
+0.1% +$752
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.06%
11,253
+7,091
+170% +$650K
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.32B
$1.03M 0.06%
20,704
+871
+4% +$44.3K
BABA icon
300
Alibaba
BABA
$293B
$1.03M 0.06%
10,087
+203
+2% +$20.3K
10 11
12
13 14

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GWM
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MYIA
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NEI
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NHC
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IHT Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.

  • IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
  • IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
  • IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
  • IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
  • IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.