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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
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
Cap. Flow
+$200M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$118M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 4.59%
3 Financials 3.94%
4 Consumer Discretionary 3.51%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$169B
$1.81M 0.07%
2,170
+69
+3% +$55.4K
WM icon
277
Waste Management
WM
$90.4B
$1.8M 0.07%
8,461
+193
+2% +$37.9K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.8M 0.07%
30,376
+8,572
+39% +$507K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.79M 0.07%
25,243
-380
-1% -$26.4K
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16.1B
$1.79M 0.07%
34,047
+29,454
+641% +$1.54M
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
$1.79M 0.07%
61,207
+8,901
+17% +$244K
TSLX icon
282
Sixth Street Specialty
TSLX
$1.64B
$1.78M 0.07%
83,008
+4,353
+6% +$93.5K
SBUX icon
283
Starbucks
SBUX
$121B
$1.78M 0.07%
19,445
-576
-3% -$53.6K
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.77M 0.07%
61,148
-875
-1% -$25.3K
DUK icon
285
Duke Energy
DUK
$97.8B
$1.76M 0.07%
18,159
+451
+3% +$42.8K
SHW icon
286
Sherwin-Williams
SHW
$82.7B
$1.75M 0.07%
5,033
+93
+2% +$29.6K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.75M 0.07%
8,520
-162
-2% -$32K
GWX icon
288
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.74M 0.07%
53,534
-1,045
-2% -$32.7K
ANET icon
289
Arista Networks
ANET
$227B
$1.74M 0.07%
23,936
-88
-0.4% -$5.94K
F icon
290
Ford
F
$58.7B
$1.73M 0.07%
130,251
-2,718
-2% -$32.9K
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$1.72M 0.07%
28,457
-982
-3% -$56.1K
FTHI icon
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.71M 0.07%
76,307
+151
+0.2% +$3.31K
CMCSA icon
293
Comcast
CMCSA
$85.7B
$1.71M 0.07%
39,405
-3,838
-9% -$166K
CEG icon
294
Constellation Energy
CEG
$94.3B
$1.71M 0.07%
9,235
+4,549
+97% +$646K
LULU icon
295
lululemon athletica
LULU
$13.6B
$1.7M 0.07%
4,357
+1,514
+53% +$700K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.69M 0.07%
6,495
+195
+3% +$47.9K
ADP icon
297
Automatic Data Processing
ADP
$106B
$1.69M 0.07%
6,774
-263
-4% -$64.3K
EMR icon
298
Emerson Electric
EMR
$84.2B
$1.69M 0.07%
14,893
-324
-2% -$33.3K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.68M 0.07%
30,874
-1,215
-4% -$62.5K
PTF icon
300
Invesco Dorsey Wright Technology Momentum ETF
PTF
$602M
$1.67M 0.07%
29,038
-3,007
-9% -$160K
10 11
12
13 14

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IHT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.

  • IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
  • IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
  • IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
  • IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.