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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
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $982K | 0.05% |
10,751
+194
| +2% | +$18.5K |
|
352
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $976K | 0.05% |
21,108
+827
| +4% | +$36.4K |
|
353
Fabrinet
FN
$15.6B
| $975K | 0.05% |
5,854
+47
| +0.8% | +$6.52K |
|
354
Northrop Grumman
NOC
$77.1B
| $971K | 0.05% |
2,206
+609
| +38% | +$267K |
|
355
Vanguard Energy ETF
VDE
$10.1B
| $968K | 0.05% |
7,635
+3,911
| +105% | +$479K |
|
356
Freeport-McMoran
FCX
$90B
| $966K | 0.05% |
25,906
-16,922
| -40% | -$682K |
|
357
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $964K | 0.05% |
23,687
+610
| +3% | +$27.8K |
|
358
HEICO Corp
HEI
$49.8B
| $953K | 0.05% |
5,885
-139
| -2% | -$23.6K |
|
359
Prologis
PLD
$135B
| $941K | 0.05% |
8,388
+59
| +0.7% | +$7.22K |
|
360
Paychex
PAYX
$41.6B
| $940K | 0.05% |
8,151
+1,650
| +25% | +$199K |
|
361
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $938K | 0.05% |
53,029
+39,747
| +299% | +$733K |
|
362
Invesco Large Cap Growth ETF
PWB
$2.29B
| $937K | 0.05% |
13,829
-528
| -4% | -$37.2K |
|
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $931K | 0.05% |
41,998
-4,913
| -10% | -$114K |
|
364
AstraZeneca
AZN
$263B
| $924K | 0.05% |
6,823
+299
| +5% | +$40.8K |
|
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $917K | 0.05% |
48,799
-1,825
| -4% | -$34.5K |
|
366
W.P. Carey
WPC
$16.8B
| $909K | 0.05% |
17,166
+1,439
| +9% | +$92.2K |
|
367
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $908K | 0.05% |
48,457
-1,811
| -4% | -$34.3K |
|
368
American Tower
AMT
$80.8B
| $908K | 0.05% |
5,518
+614
| +13% | +$112K |
|
369
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $907K | 0.05% |
49,268
+2,978
| +6% | +$57.2K |
|
370
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $903K | 0.05% |
22,055
+2,297
| +12% | +$97.9K |
|
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $900K | 0.05% |
19,801
+6,450
| +48% | +$295K |
|
372
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $899K | 0.05% |
14,525
+1,216
| +9% | +$77.3K |
|
|
SQEW
373
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $893K | 0.05% |
31,132
+1,503
| +5% | +$45.1K |
|
374
RPM International
RPM
$13.7B
| $893K | 0.05% |
9,417
-245
| -3% | -$23.9K |
|
375
Alibaba
BABA
$293B
| $890K | 0.05% |
10,257
+643
| +7% | +$58.9K |
|
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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.