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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
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.06%
26,480
+6,055
+30% +$263K
BFC icon
327
Bank First Corp
BFC
$1.68B
$1.11M 0.06%
14,419
-115
-0.8% -$9.41K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.5B
$1.11M 0.06%
4,528
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.06%
10,198
-313
-3% -$35.6K
O icon
330
Realty Income
O
$60.1B
$1.09M 0.06%
21,887
-433
-2% -$24.9K
WTMF icon
331
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.09M 0.06%
+30,958
New +$1.09M
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.06%
5,587
+309
+6% +$63.1K
SPPP
333
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1.07M 0.05%
99,535
+360
+0.4% +$3.96K
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.05%
14,801
+1,512
+11% +$117K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.05%
27,963
+13,137
+89% +$520K
GILD icon
336
Gilead Sciences
GILD
$163B
$1.06M 0.05%
14,096
-58
-0.4% -$4.46K
KNG icon
337
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.05M 0.05%
+21,314
New +$1.12M
IHAK icon
338
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.05M 0.05%
27,270
+745
+3% +$28.6K
ISCV icon
339
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.04M 0.05%
20,104
-481
-2% -$26.3K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.04M 0.05%
9,480
-425
-4% -$49K
ADI icon
341
Analog Devices
ADI
$179B
$1.04M 0.05%
5,914
+1,441
+32% +$266K
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.03M 0.05%
17,128
-2,568
-13% -$161K
KKR icon
343
KKR & Co
KKR
$90.7B
$1.03M 0.05%
16,659
-899
-5% -$54.6K
IBTD
344
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.02M 0.05%
41,130
+498
+1% +$12.3K
AMAT icon
345
Applied Materials
AMAT
$398B
$1.01M 0.05%
7,274
+369
+5% +$52.9K
MU icon
346
Micron Technology
MU
$988B
$1.01M 0.05%
14,796
-67
-0.5% -$4.49K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.05%
8,867
+1,807
+26% +$207K
PYPL icon
348
PayPal
PYPL
$49.3B
$997K 0.05%
17,051
-1,122
-6% -$73.1K
VLO icon
349
Valero Energy
VLO
$92.6B
$995K 0.05%
7,019
-794
-10% -$104K
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.28B
$982K 0.05%
22,690
+1,233
+6% +$55.8K
12 13
14
15 16

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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.