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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 4.42%
3 Consumer Discretionary 4.01%
4 Financials 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.3M 0.07%
45,000
+5,294
+13% +$154K
WM icon
277
Waste Management
WM
$96.1B
$1.29M 0.07%
7,444
+1,672
+29% +$276K
LSAT icon
278
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$1.28M 0.07%
38,390
+2,093
+6% +$66.8K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.07%
16,998
+3,802
+29% +$271K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.27M 0.07%
26,298
+10,767
+69% +$498K
DWAS icon
281
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.27M 0.07%
16,116
-1,502
-9% -$112K
INTU icon
282
Intuit
INTU
$85.6B
$1.27M 0.07%
2,768
+1,633
+144% +$715K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.26M 0.07%
12,032
+296
+3% +$29.3K
CMI icon
284
Cummins
CMI
$88.5B
$1.25M 0.06%
5,080
+462
+10% +$105K
SNOW icon
285
Snowflake
SNOW
$93.7B
$1.23M 0.06%
7,015
+2,927
+72% +$476K
IYG icon
286
iShares US Financial Services ETF
IYG
$2.18B
$1.23M 0.06%
23,316
-786
-3% -$39.8K
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.23M 0.06%
19,696
-321
-2% -$18.3K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.22M 0.06%
15,915
+497
+3% +$36.3K
SHW icon
289
Sherwin-Williams
SHW
$87.4B
$1.22M 0.06%
4,613
+1,620
+54% +$381K
GE icon
290
GE Aerospace
GE
$377B
$1.22M 0.06%
13,888
+27
+0.2% +$2.19K
ORCL icon
291
Oracle
ORCL
$346B
$1.22M 0.06%
10,208
-2,904
-22% -$300K
RSPG icon
292
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.21M 0.06%
17,747
+7,019
+65% +$474K
PYPL icon
293
PayPal
PYPL
$50.3B
$1.21M 0.06%
18,173
-163
-0.9% -$11.1K
DHR icon
294
Danaher
DHR
$140B
$1.21M 0.06%
5,686
+151
+3% +$32K
BFC icon
295
Bank First Corp
BFC
$1.68B
$1.21M 0.06%
14,534
– –
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.2M 0.06%
25,525
+8,775
+52% +$378K
TSN icon
297
Tyson Foods
TSN
$21.5B
$1.2M 0.06%
23,429
+292
+1% +$15.9K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.19M 0.06%
25,052
+2,373
+10% +$114K
DVY icon
299
iShares Select Dividend ETF
DVY
$24.1B
$1.19M 0.06%
10,511
+545
+5% +$62.1K
FSCO
300
FS Credit Opportunities Corp
FSCO
$999M
$1.19M 0.06%
249,969
+166,038
+198% +$736K
10 11
12
13 14

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NEI
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IHT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.

  • IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
  • IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
  • IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
  • IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
  • IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
  • IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.

Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.