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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$84.9B
| $811K | 0.05% |
8,000
+1,826
| +30% | +$186K |
|
|
SQEW
352
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $810K | 0.05% |
27,955
+2,413
| +9% | +$70K |
|
353
iShares Global Clean Energy ETF
ICLN
$2.31B
| $810K | 0.05% |
40,934
-1,131
| -3% | -$22.4K |
|
354
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $809K | 0.05% |
+13,051
| New | +$814K |
|
|
DFUS
355
Dimensional US Equity ETF
DFUS
$20.8B
| $805K | 0.05% |
18,122
+53
| +0.3% | +$2.3K |
|
356
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $804K | 0.05% |
19,895
+2,200
| +12% | +$89.6K |
|
357
Sprott Physical Gold
PHYS
$14.6B
| $803K | 0.05% |
51,918
+9,298
| +22% | +$136K |
|
358
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $799K | 0.05% |
+16,669
| New | +$812K |
|
359
Illinois Tool Works
ITW
$82.6B
| $799K | 0.05% |
3,283
+410
| +14% | +$95.7K |
|
360
ConocoPhillips
COP
$147B
| $796K | 0.05% |
8,023
+313
| +4% | +$34.2K |
|
361
Consolidated Edison
ED
$40.1B
| $793K | 0.05% |
8,286
+345
| +4% | +$32.3K |
|
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $790K | 0.05% |
46,057
+17,857
| +63% | +$298K |
|
363
Medtronic
MDT
$109B
| $789K | 0.05% |
9,782
+1,615
| +20% | +$132K |
|
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $786K | 0.04% |
12,893
+1,276
| +11% | +$78.2K |
|
365
Gilead Sciences
GILD
$162B
| $782K | 0.04% |
9,422
-153
| -2% | -$12.7K |
|
366
iShares Future Exponential Technologies ETF
XT
$3.82B
| $782K | 0.04% |
14,830
-2,136
| -13% | -$110K |
|
367
Eaton
ETN
$161B
| $779K | 0.04% |
4,549
-210
| -4% | -$35K |
|
368
Vanguard FTSE Europe ETF
VGK
$30.7B
| $777K | 0.04% |
12,740
-481
| -4% | -$28.7K |
|
369
Automatic Data Processing
ADP
$106B
| $775K | 0.04% |
3,483
+65
| +2% | +$14.7K |
|
370
Applied Materials
AMAT
$403B
| $775K | 0.04% |
6,310
+25
| +0.4% | +$2.87K |
|
371
Cigna
CI
$73.7B
| $775K | 0.04% |
3,032
+202
| +7% | +$58.9K |
|
372
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $774K | 0.04% |
12,800
+7,999
| +167% | +$475K |
|
373
Accenture
ACN
$102B
| $768K | 0.04% |
2,688
+157
| +6% | +$42.8K |
|
374
American Tower
AMT
$80.8B
| $766K | 0.04% |
3,747
+186
| +5% | +$39K |
|
375
ASML
ASML
$626B
| $760K | 0.04% |
1,116
-116
| -9% | -$74.5K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.