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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $980K | 0.06% |
24,743
+203
| +0.8% | +$7.98K |
|
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $979K | 0.06% |
5,447
+2
| +0% | +$362 |
|
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $978K | 0.06% |
21,440
+13,477
| +169% | +$605K |
|
304
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $970K | 0.06% |
43,422
+2,304
| +6% | +$47.4K |
|
305
Invesco Large Cap Growth ETF
PWB
$2.27B
| $957K | 0.06% |
16,021
-10
| -0.1% | -$608 |
|
306
PayPal
PYPL
$49.3B
| $950K | 0.06% |
13,343
-1,650
| -11% | -$132K |
|
307
iShares US Energy ETF
IYE
$1.73B
| $947K | 0.06% |
20,363
-14,777
| -42% | -$691K |
|
|
308
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $945K | 0.06% |
23,102
-35,873
| -61% | -$1.48M |
|
309
iShares MSCI China ETF
MCHI
$6.28B
| $942K | 0.06% |
19,833
-1,715
| -8% | -$74.4K |
|
310
Enterprise Products Partners
EPD
$82.5B
| $941K | 0.06% |
39,030
+6,179
| +19% | +$152K |
|
311
Marathon Petroleum
MPC
$91.7B
| $938K | 0.06% |
8,062
+546
| +7% | +$62.2K |
|
312
Cigna
CI
$76.1B
| $938K | 0.06% |
2,830
+21
| +0.7% | +$6.64K |
|
|
VPU
313
Vanguard Utilities ETF
VPU
$8.52B
| $936K | 0.06% |
6,104
-736
| -11% | -$109K |
|
314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $933K | 0.06% |
40,884
-2,418
| -6% | -$55K |
|
315
Wheaton Precious Metals
WPM
$51.5B
| $933K | 0.06% |
17,631
-269
| -2% | -$9.72K |
|
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $926K | 0.06% |
12,472
+352
| +3% | +$26.4K |
|
317
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $921K | 0.06% |
24,354
+8,799
| +57% | +$337K |
|
318
Blackstone
BX
$102B
| $915K | 0.06% |
12,328
-576
| -4% | -$49.7K |
|
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $913K | 0.06% |
10,778
-10,873
| -50% | -$928K |
|
320
Prologis
PLD
$136B
| $912K | 0.06% |
8,088
+1,666
| +26% | +$185K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $911K | 0.06% |
13,344
-102
| -0.8% | -$7.01K |
|
322
ConocoPhillips
COP
$145B
| $910K | 0.06% |
7,710
-1,403
| -15% | -$171K |
|
323
Nucor
NUE
$58.5B
| $907K | 0.06% |
6,881
+834
| +14% | +$113K |
|
324
AstraZeneca
AZN
$266B
| $904K | 0.06% |
6,666
+814
| +14% | +$102K |
|
325
HEICO Corp
HEI
$49.5B
| $898K | 0.06% |
5,847
-632
| -10% | -$98.4K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.