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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
-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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.23M 0.06%
17,002
+4
+0% +$302
FPF
302
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.23M 0.06%
82,405
+39,410
+92% +$602K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.06%
14,877
+2,866
+24% +$244K
DWAS icon
304
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.23M 0.06%
16,331
+215
+1% +$16.9K
GE icon
305
GE Aerospace
GE
$368B
$1.23M 0.06%
13,887
-1
-0% -$90
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.9B
$1.21M 0.06%
5,158
-258
-5% -$63.2K
LSAF icon
307
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.21M 0.06%
38,268
-5,624
-13% -$182K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.21M 0.06%
26,670
+1,145
+4% +$54K
WM icon
309
Waste Management
WM
$90.9B
$1.2M 0.06%
7,886
+442
+6% +$71.5K
ETN icon
310
Eaton
ETN
$150B
$1.2M 0.06%
5,632
+119
+2% +$25.7K
DHR icon
311
Danaher
DHR
$138B
$1.2M 0.06%
5,462
-224
-4% -$50K
IYG icon
312
iShares US Financial Services ETF
IYG
$2.16B
$1.19M 0.06%
23,091
-225
-1% -$12.2K
LPX icon
313
Louisiana-Pacific
LPX
$5.02B
$1.19M 0.06%
21,493
-534
-2% -$35.1K
SHW icon
314
Sherwin-Williams
SHW
$83.7B
$1.18M 0.06%
4,632
+19
+0.4% +$5.09K
TSN icon
315
Tyson Foods
TSN
$21.4B
$1.18M 0.06%
23,374
-55
-0.2% -$2.93K
GRID
316
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.17M 0.06%
12,511
+479
+4% +$48.4K
SNOW icon
317
Snowflake
SNOW
$103B
$1.17M 0.06%
7,660
+645
+9% +$105K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.16M 0.06%
+13,764
New +$1.21M
LIN icon
319
Linde
LIN
$235B
$1.16M 0.06%
3,109
+336
+12% +$128K
LULU icon
320
lululemon athletica
LULU
$13.6B
$1.15M 0.06%
2,993
-3
-0.1% -$1.15K
RYLD icon
321
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.15M 0.06%
67,328
+29,257
+77% +$519K
CELH icon
322
Celsius Holdings
CELH
$7.5B
$1.14M 0.06%
19,884
+96
+0.5% +$5.4K
CME icon
323
CME Group
CME
$96.1B
$1.13M 0.06%
5,629
+72
+1% +$14.3K
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.12M 0.06%
33,891
-290
-0.8% -$9.95K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.12M 0.06%
35,353
+2,792
+9% +$90.6K
11 12
13
14 15

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NEI
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NHC
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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.