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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 | |
|---|---|---|---|---|---|---|
351
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $798K | 0.05% |
24,171
+4,143
| +21% | +$141K |
|
352
Micron Technology
MU
$930B
| $796K | 0.05% |
15,918
+448
| +3% | +$24.5K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $794K | 0.05% |
9,499
+47
| +0.5% | +$3.96K |
|
354
ServiceNow
NOW
$115B
| $792K | 0.05% |
10,200
+1,065
| +12% | +$83.2K |
|
355
Schwab US Large- Cap ETF
SCHX
$71.8B
| $790K | 0.05% |
52,521
+1,020
| +2% | +$15.4K |
|
356
CME Group
CME
$96.3B
| $790K | 0.05% |
4,696
-444
| -9% | -$77.2K |
|
357
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $788K | 0.05% |
+12,787
| New | +$795K |
|
358
Truist Financial
TFC
$63.3B
| $784K | 0.05% |
18,230
-922
| -5% | -$40.4K |
|
359
Vanguard Communication Services ETF
VOX
$5.59B
| $779K | 0.05% |
9,472
+343
| +4% | +$28.9K |
|
360
Northrop Grumman
NOC
$77.1B
| $772K | 0.05% |
1,414
-88
| -6% | -$45.9K |
|
361
Enphase Energy
ENPH
$4.96B
| $771K | 0.05% |
2,911
-480
| -14% | -$140K |
|
362
KKR & Co
KKR
$91.1B
| $771K | 0.05% |
16,605
-891
| -5% | -$43.4K |
|
363
iShares US Consumer Staples ETF
IYK
$1.4B
| $766K | 0.05% |
11,334
+570
| +5% | +$37.5K |
|
364
Consolidated Edison
ED
$40.1B
| $757K | 0.05% |
7,941
+110
| +1% | +$10K |
|
365
American Tower
AMT
$80.8B
| $754K | 0.05% |
3,561
-235
| -6% | -$48.9K |
|
|
DFUS
366
Dimensional US Equity ETF
DFUS
$20.8B
| $752K | 0.05% |
18,069
+79
| +0.4% | +$3.3K |
|
367
Dominion Energy
D
$60.8B
| $748K | 0.05% |
12,199
+595
| +5% | +$37.4K |
|
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $748K | 0.05% |
10,284
+1,599
| +18% | +$117K |
|
369
Eaton
ETN
$161B
| $747K | 0.05% |
4,759
+11
| +0.2% | +$1.69K |
|
370
Ryan Specialty Holdings
RYAN
$5.72B
| $740K | 0.05% |
+17,833
| New | +$729K |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $739K | 0.05% |
4,796
+36
| +0.8% | +$5.31K |
|
372
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $738K | 0.05% |
28,724
+39
| +0.1% | +$999 |
|
373
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $735K | 0.05% |
14,533
+4,534
| +45% | +$234K |
|
374
Vanguard FTSE Europe ETF
VGK
$30.7B
| $733K | 0.05% |
13,221
-34
| -0.3% | -$1.79K |
|
375
iShares US Treasury Bond ETF
GOVT
$43.6B
| $733K | 0.05% |
32,248
-27,680
| -46% | -$629K |
|
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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.