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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$83.7B
| $1.54M | 0.07% |
4,940
+308
| +7% | +$82.8K |
|
277
CSX Corp
CSX
$93B
| $1.54M | 0.07% |
44,324
+943
| +2% | +$30K |
|
|
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.53M | 0.07% |
195,649
-11,410
| -6% | -$88.4K |
|
279
Uber
UBER
$143B
| $1.53M | 0.07% |
24,769
-4,391
| -15% | -$230K |
|
|
CACG
280
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.52M | 0.07% |
32,357
-128
| -0.4% | -$5.54K |
|
281
Marathon Petroleum
MPC
$91.7B
| $1.52M | 0.07% |
10,268
+745
| +8% | +$111K |
|
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.52M | 0.07% |
6,300
-345
| -5% | -$74.9K |
|
283
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.5M | 0.07% |
51,436
-12,189
| -19% | -$330K |
|
284
Dominion Energy
D
$61.3B
| $1.5M | 0.07% |
31,955
+22,125
| +225% | +$988K |
|
285
United Rentals
URI
$66.5B
| $1.5M | 0.07% |
2,615
-1,166
| -31% | -$550K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.49M | 0.07% |
37,162
+9,199
| +33% | +$355K |
|
287
Nike
NKE
$62.7B
| $1.48M | 0.07% |
13,665
-1,151
| -8% | -$124K |
|
288
Emerson Electric
EMR
$83.3B
| $1.48M | 0.07% |
15,217
+176
| +1% | +$16.1K |
|
289
Waste Management
WM
$90.9B
| $1.48M | 0.07% |
8,268
+382
| +5% | +$64.1K |
|
290
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $1.47M | 0.07% |
17,262
-40
| -0.2% | -$3.21K |
|
291
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.47M | 0.07% |
6,729
+104
| +2% | +$21.3K |
|
292
Devon Energy
DVN
$50.9B
| $1.46M | 0.07% |
32,330
+1,246
| +4% | +$57K |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.46M | 0.07% |
23,368
-4,028
| -15% | -$242K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.07% |
55,887
-1,583
| -3% | -$35.4K |
|
295
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.46M | 0.07% |
+46,539
| New | +$1.4M |
|
296
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $1.46M | 0.06% |
6,475
+104
| +2% | +$20.4K |
|
297
lululemon athletica
LULU
$13.6B
| $1.45M | 0.06% |
2,843
-150
| -5% | -$64.8K |
|
298
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.44M | 0.06% |
24,565
-1,554
| -6% | -$82.2K |
|
299
Arista Networks
ANET
$215B
| $1.41M | 0.06% |
24,024
+5,244
| +28% | +$275K |
|
300
Eaton
ETN
$150B
| $1.41M | 0.06% |
5,850
+218
| +4% | +$48.1K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.