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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
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13.7B
| $637K | 0.06% |
2,338
+71
| +3% | +$22.8K |
|
327
First Trust Managed Municipal ETF
FMB
$2.04B
| $636K | 0.06% |
12,573
-1,881
| -13% | -$96.4K |
|
328
ConocoPhillips
COP
$139B
| $631K | 0.06% |
7,030
-672
| -9% | -$69.2K |
|
329
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $631K | 0.06% |
13,094
+1,440
| +12% | +$75.8K |
|
330
Medtronic
MDT
$111B
| $630K | 0.06% |
7,024
-246
| -3% | -$24.9K |
|
331
Prologis
PLD
$137B
| $628K | 0.06% |
5,339
-7
| -0.1% | -$968 |
|
332
Agnico Eagle Mines
AEM
$71.9B
| $619K | 0.05% |
13,527
+66
| +0.5% | +$3.67K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $617K | 0.05% |
6,074
-279
| -4% | -$31.2K |
|
334
Emerson Electric
EMR
$85B
| $616K | 0.05% |
7,746
+6
| +0.1% | +$529 |
|
335
Applied Materials
AMAT
$378B
| $612K | 0.05% |
6,729
-43
| -0.6% | -$4.72K |
|
336
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $612K | 0.05% |
22,075
+638
| +3% | +$17.8K |
|
337
Enterprise Products Partners
EPD
$83.6B
| $611K | 0.05% |
25,073
+425
| +2% | +$11.2K |
|
338
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $611K | 0.05% |
11,757
+10
| +0.1% | +$566 |
|
339
Blackstone
BX
$107B
| $610K | 0.05% |
6,685
+626
| +10% | +$67.6K |
|
340
Clorox
CLX
$12.1B
| $610K | 0.05% |
4,329
-48
| -1% | -$6.86K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $610K | 0.05% |
12,214
+8,126
| +199% | +$407K |
|
342
American Tower
AMT
$79.9B
| $606K | 0.05% |
2,372
-133
| -5% | -$33.4K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $601K | 0.05% |
14,935
+40
| +0.3% | +$1.79K |
|
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $597K | 0.05% |
5,975
-5,490
| -48% | -$548K |
|
345
Palo Alto Networks
PANW
$260B
| $591K | 0.05% |
7,182
+876
| +14% | +$77.7K |
|
346
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $589K | 0.05% |
9,171
+77
| +0.8% | +$5.31K |
|
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $588K | 0.05% |
17,928
-64
| -0.4% | -$2.29K |
|
348
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $587K | 0.05% |
11,765
+752
| +7% | +$37.9K |
|
349
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $585K | 0.05% |
15,094
-401
| -3% | -$16.7K |
|
350
Wheaton Precious Metals
WPM
$49.8B
| $582K | 0.05% |
16,162
+2,657
| +20% | +$115K |
|
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IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.