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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$162B
| $1.15M | 0.05% |
14,167
+71
| +0.5% | +$5.53K |
|
352
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.14M | 0.05% |
12,915
-4,729
| -27% | -$375K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.14M | 0.05% |
14,388
-2,614
| -15% | -$192K |
|
354
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.14M | 0.05% |
57,526
+4,497
| +8% | +$85K |
|
355
Medtronic
MDT
$109B
| $1.13M | 0.05% |
13,776
-2,184
| -14% | -$166K |
|
356
Prologis
PLD
$135B
| $1.12M | 0.05% |
8,431
+43
| +0.5% | +$4.88K |
|
357
Wheaton Precious Metals
WPM
$49.5B
| $1.12M | 0.05% |
22,756
+4,192
| +23% | +$190K |
|
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.12M | 0.05% |
13,465
-1,336
| -9% | -$98.8K |
|
359
Fabrinet
FN
$15.6B
| $1.11M | 0.05% |
5,855
+1
| +0% | +$171 |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.11M | 0.05% |
12,488
-2,389
| -16% | -$201K |
|
361
Celsius Holdings
CELH
$7.47B
| $1.11M | 0.05% |
20,309
+425
| +2% | +$22.7K |
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.1M | 0.05% |
32,497
-2,856
| -8% | -$91.5K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.09M | 0.05% |
+2
| New | +$1.07M |
|
364
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.08M | 0.05% |
13,837
+8
| +0.1% | +$578 |
|
365
Nucor
NUE
$58.6B
| $1.07M | 0.05% |
6,175
+1,041
| +20% | +$165K |
|
366
DNP Select Income Fund
DNP
$4.05B
| $1.07M | 0.05% |
126,338
-177,286
| -58% | -$1.6M |
|
367
Vanguard Materials ETF
VAW
$2.95B
| $1.07M | 0.05% |
5,638
+1,596
| +39% | +$280K |
|
|
ACTV
368
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $1.07M | 0.05% |
32,041
+18,496
| +137% | +$556K |
|
369
Monster Beverage
MNST
$94.3B
| $1.07M | 0.05% |
18,542
+14,023
| +310% | +$749K |
|
370
American Tower
AMT
$80.8B
| $1.06M | 0.05% |
4,893
-625
| -11% | -$118K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.06M | 0.05% |
13,640
-5,041
| -27% | -$382K |
|
372
Valero Energy
VLO
$92.9B
| $1.05M | 0.05% |
8,096
+1,077
| +15% | +$137K |
|
373
HEICO Corp
HEI
$49.8B
| $1.05M | 0.05% |
5,883
-2
| -0% | -$339 |
|
374
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $1.05M | 0.05% |
22,702
-985
| -4% | -$40.2K |
|
375
RPM International
RPM
$13.7B
| $1.04M | 0.05% |
9,359
-58
| -0.6% | -$5.86K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.