We are live on ! Find out more
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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.36M 0.07%
12,128
+83
+0.7% +$9.93K
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.35M 0.07%
17,302
-401
-2% -$32.3K
UBER icon
278
Uber
UBER
$143B
$1.34M 0.07%
29,160
+2,238
+8% +$102K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.07%
17,644
-2,124
-11% -$175K
CSX icon
280
CSX Corp
CSX
$93B
$1.33M 0.07%
43,381
+74
+0.2% +$2.34K
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.01B
$1.33M 0.07%
244,886
-5,083
-2% -$26.3K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.33M 0.07%
14,858
-123
-0.8% -$11.7K
CACG
283
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.32M 0.07%
32,485
-1,208
-4% -$51K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.31M 0.07%
26,119
-638
-2% -$34.9K
ORCL icon
285
Oracle
ORCL
$367B
$1.31M 0.07%
12,363
+2,155
+21% +$249K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.31M 0.07%
16,128
+3,620
+29% +$306K
CMI icon
287
Cummins
CMI
$87.3B
$1.3M 0.07%
5,703
+623
+12% +$150K
LSAT icon
288
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.3M 0.07%
38,772
+382
+1% +$13.2K
LGLV icon
289
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.3M 0.07%
9,711
+478
+5% +$66.7K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.3M 0.07%
6,625
+67
+1% +$13.6K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.06%
57,470
+34,980
+156% +$930K
CP icon
292
Canadian Pacific Kansas City
CP
$78.3B
$1.27M 0.06%
17,089
-205
-1% -$16.3K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.27M 0.06%
22,507
+13
+0.1% +$767
BLK icon
294
Blackrock
BLK
$170B
$1.26M 0.06%
1,956
+280
+17% +$196K
SHOP icon
295
Shopify
SHOP
$159B
$1.26M 0.06%
23,075
-160
-0.7% -$9.7K
ACN icon
296
Accenture
ACN
$99.9B
$1.26M 0.06%
4,097
+714
+21% +$225K
PM icon
297
Philip Morris
PM
$299B
$1.26M 0.06%
13,567
-34
-0.2% -$3.27K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.25M 0.06%
25,043
-375
-1% -$19.2K
MDT icon
299
Medtronic
MDT
$110B
$1.25M 0.06%
15,960
+3,266
+26% +$273K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.25M 0.06%
6,371
-288
-4% -$60.9K
10 11
12
13 14

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.