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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
-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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$92.4B
| $747K | 0.06% |
7,516
+2,734
| +57% | +$256K |
|
352
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $746K | 0.06% |
6,783
-68
| -1% | -$8.44K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $741K | 0.06% |
9,452
+2,819
| +42% | +$243K |
|
354
Globant
GLOB
$1.58B
| $738K | 0.06% |
3,947
+1,626
| +70% | +$335K |
|
355
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $736K | 0.06% |
28,685
+6,610
| +30% | +$181K |
|
|
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
| $736K | 0.06% |
30,273
+571
| +2% | +$16.2K |
|
357
Schwab US Large- Cap ETF
SCHX
$71.8B
| $727K | 0.06% |
51,501
+12,801
| +33% | +$201K |
|
358
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $726K | 0.06% |
+30,366
| New | +$764K |
|
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $717K | 0.05% |
+15,565
| New | +$734K |
|
360
Northrop Grumman
NOC
$77.1B
| $706K | 0.05% |
1,502
+125
| +9% | +$59.6K |
|
|
SQEW
361
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $704K | 0.05% |
26,356
+2,020
| +8% | +$59.4K |
|
|
DFUS
362
Dimensional US Equity ETF
DFUS
$20.8B
| $698K | 0.05% |
17,990
+67
| +0.4% | +$2.88K |
|
363
GE Aerospace
GE
$374B
| $694K | 0.05% |
17,987
+5,111
| +40% | +$225K |
|
364
Wells Fargo
WFC
$261B
| $693K | 0.05% |
17,225
+7,663
| +80% | +$329K |
|
365
FedEx
FDX
$72.7B
| $690K | 0.05% |
4,648
+989
| +27% | +$209K |
|
366
ServiceNow
NOW
$115B
| $690K | 0.05% |
9,135
+2,125
| +30% | +$191K |
|
367
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $690K | 0.05% |
17,410
| – | – |
|
368
Medtronic
MDT
$109B
| $689K | 0.05% |
8,533
+1,509
| +21% | +$136K |
|
369
Clorox
CLX
$11.6B
| $688K | 0.05% |
5,362
+1,033
| +24% | +$149K |
|
370
Uber
UBER
$143B
| $688K | 0.05% |
+25,969
| New | +$717K |
|
371
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $680K | 0.05% |
20,028
+1,090
| +6% | +$39.9K |
|
372
The Mosaic Company
MOS
$7.03B
| $679K | 0.05% |
+14,054
| New | +$726K |
|
373
Comcast
CMCSA
$85B
| $678K | 0.05% |
23,133
+5,625
| +32% | +$210K |
|
374
Zoetis
ZTS
$32.4B
| $675K | 0.05% |
4,554
+2,376
| +109% | +$397K |
|
375
Consolidated Edison
ED
$40.1B
| $672K | 0.05% |
7,831
+4,845
| +162% | +$467K |
|
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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.