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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
Cap. Flow
+$167M
Cap. Flow %
10.48%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.6M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$10.2M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
SRLN icon
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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$731K 0.05%
3,337
-986
-23% -$231K
XSOE icon
377
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$731K 0.05%
27,389
-9,546
-26% -$248K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$729K 0.05%
15,519
-46
-0.3% -$2.14K
AFL icon
379
Aflac
AFL
$64.8B
$727K 0.05%
10,100
+2,287
+29% +$153K
OXY.WS icon
380
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$723K 0.05%
17,538
+128
+0.7% +$5.91K
MMM icon
381
3M
MMM
$90.8B
$719K 0.05%
7,175
+939
+15% +$95.8K
GMED icon
382
Globus Medical
GMED
$10.9B
$716K 0.05%
9,640
+112
+1% +$7.63K
MS icon
383
Morgan Stanley
MS
$330B
$714K 0.04%
8,402
+77
+0.9% +$6.56K
PXJ icon
384
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$711K 0.04%
27,770
-13,870
-33% -$333K
SQEW
385
DELISTED
LeaderShares Equity Skew ETF
SQEW
$708K 0.04%
25,542
-814
-3% -$23K
FTGC icon
386
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$706K 0.04%
28,816
-46,394
-62% -$1.21M
KMI icon
387
Kinder Morgan
KMI
$70.5B
$705K 0.04%
38,974
+2,753
+8% +$49.5K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$703K 0.04%
8,389
-4,124
-33% -$333K
SGDJ icon
389
Sprott Junior Gold Miners ETF
SGDJ
$276M
$701K 0.04%
24,279
-6,892
-22% -$184K
PECO icon
390
Phillips Edison & Co
PECO
$5.45B
$700K 0.04%
21,995
-37
-0.2% -$1.14K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.04B
$691K 0.04%
13,787
-3,129
-18% -$155K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.04%
17,695
-9,786
-36% -$373K
GE icon
393
GE Aerospace
GE
$368B
$689K 0.04%
16,905
-1,082
-6% -$53.2K
PRU icon
394
Prudential Financial
PRU
$42.6B
$688K 0.04%
6,920
+93
+1% +$9.42K
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$681K 0.04%
20,340
-575
-3% -$19.1K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$677K 0.04%
4,637
+1,041
+29% +$151K
ACN icon
397
Accenture
ACN
$99.9B
$675K 0.04%
2,531
-27
-1% -$7.47K
URI icon
398
United Rentals
URI
$66.5B
$674K 0.04%
1,897
-126
-6% -$41.4K
ASML icon
399
ASML
ASML
$634B
$673K 0.04%
1,232
+42
+4% +$22K
DLS icon
400
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$673K 0.04%
11,617
+2,393
+26% +$133K
14 15
16
17 18

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NEI
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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.