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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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $667K | 0.05% |
13,797
+8,837
| +178% | +$475K |
|
377
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $661K | 0.05% |
8,163
-2
| -0% | -$176 |
|
378
Accenture
ACN
$99.9B
| $658K | 0.05% |
2,558
+1,762
| +221% | +$509K |
|
379
Morgan Stanley
MS
$330B
| $658K | 0.05% |
8,325
+3,257
| +64% | +$275K |
|
380
CRISPR Therapeutics
CRSP
$4.77B
| $656K | 0.05% |
10,045
+2,668
| +36% | +$193K |
|
381
Prologis
PLD
$136B
| $653K | 0.05% |
6,422
+1,083
| +20% | +$134K |
|
382
Nucor
NUE
$58.5B
| $647K | 0.05% |
6,047
+726
| +14% | +$91.1K |
|
383
iShares US Consumer Staples ETF
IYK
$1.41B
| $645K | 0.05% |
10,764
+4,302
| +67% | +$283K |
|
384
Vertex Pharmaceuticals
VRTX
$122B
| $644K | 0.05% |
+2,225
| New | +$640K |
|
385
AstraZeneca
AZN
$266B
| $642K | 0.05% |
5,852
+1,016
| +21% | +$129K |
|
386
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $642K | 0.05% |
12,779
+1,014
| +9% | +$50.9K |
|
387
Southwest Airlines
LUV
$22.3B
| $640K | 0.05% |
20,761
+4,854
| +31% | +$182K |
|
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $635K | 0.05% |
30,255
+13,262
| +78% | +$304K |
|
389
Eaton
ETN
$150B
| $633K | 0.05% |
4,748
+1,292
| +37% | +$181K |
|
390
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $631K | 0.05% |
12,775
+1,018
| +9% | +$55.9K |
|
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $628K | 0.05% |
+4,760
| New | +$668K |
|
392
Emerson Electric
EMR
$83.3B
| $625K | 0.05% |
8,537
+791
| +10% | +$65.7K |
|
393
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $619K | 0.05% |
20,915
+750
| +4% | +$24.4K |
|
394
EPAM Systems
EPAM
$5.42B
| $618K | 0.05% |
1,707
-70
| -4% | -$26.8K |
|
395
Phillips Edison & Co
PECO
$5.45B
| $618K | 0.05% |
22,032
+719
| +3% | +$23.6K |
|
396
Invesco Global Clean Energy ETF
PBD
$183M
| $615K | 0.05% |
32,251
+3,419
| +12% | +$74.8K |
|
397
CapForce IBD 50 ETF
FFTY
$80.3M
| $613K | 0.05% |
25,062
+13,017
| +108% | +$360K |
|
398
Vanguard FTSE Europe ETF
VGK
$30.8B
| $612K | 0.05% |
13,255
+8,050
| +155% | +$420K |
|
399
Delek US
DK
$4.15B
| $611K | 0.05% |
+22,525
| New | +$595K |
|
400
Roblox
RBLX
$34.8B
| $607K | 0.05% |
16,941
+7,327
| +76% | +$303K |
|
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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.