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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$6.28B
| $917K | 0.07% |
21,548
+3,160
| +17% | +$156K |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $916K | 0.07% |
28,919
-1,649
| -5% | -$55.3K |
|
303
Cummins
CMI
$87.3B
| $915K | 0.07% |
4,495
+1,795
| +66% | +$382K |
|
304
Invesco Large Cap Growth ETF
PWB
$2.27B
| $913K | 0.07% |
16,031
-1,449
| -8% | -$90.9K |
|
305
CME Group
CME
$96.1B
| $910K | 0.07% |
5,140
+1,487
| +41% | +$294K |
|
306
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $909K | 0.07% |
36,935
+9,178
| +33% | +$256K |
|
307
Alibaba
BABA
$279B
| $908K | 0.07% |
11,349
+1,001
| +10% | +$95.4K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $908K | 0.07% |
+12,513
| New | +$1.02M |
|
309
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $896K | 0.07% |
+23,247
| New | +$991K |
|
310
Tetra Tech
TTEK
$8.42B
| $886K | 0.07% |
34,470
+2,375
| +7% | +$66.5K |
|
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $875K | 0.07% |
20,100
+614
| +3% | +$28.4K |
|
312
American Water Works
AWK
$26.7B
| $863K | 0.07% |
6,632
+208
| +3% | +$31.3K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $847K | 0.06% |
13,446
+2,716
| +25% | +$188K |
|
314
W.P. Carey
WPC
$16.9B
| $846K | 0.06% |
12,378
+4,231
| +52% | +$346K |
|
315
iShares MBS ETF
MBB
$39.1B
| $845K | 0.06% |
9,223
+5,739
| +165% | +$556K |
|
316
McKesson
MCK
$101B
| $844K | 0.06% |
2,482
+1,004
| +68% | +$349K |
|
317
Truist Financial
TFC
$63.5B
| $834K | 0.06% |
19,152
+5,287
| +38% | +$254K |
|
318
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $828K | 0.06% |
67,410
+2,470
| +4% | +$36.2K |
|
319
First Trust Managed Municipal ETF
FMB
$2.04B
| $824K | 0.06% |
16,916
+4,343
| +35% | +$221K |
|
320
Goldman Sachs BDC
GSBD
$975M
| $822K | 0.06% |
56,854
+1,530
| +3% | +$25.9K |
|
321
Nike
NKE
$62.7B
| $821K | 0.06% |
9,874
+4,454
| +82% | +$479K |
|
322
Palo Alto Networks
PANW
$265B
| $818K | 0.06% |
9,992
+2,810
| +39% | +$243K |
|
323
American Tower
AMT
$81.3B
| $815K | 0.06% |
3,796
+1,424
| +60% | +$366K |
|
|
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $814K | 0.06% |
12,120
-284,155
| -96% | -$21.4M |
|
|
AQUA
325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $812K | 0.06% |
24,540
+363
| +2% | +$13.2K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.