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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $759K | 0.04% |
3,006
-331
| -10% | -$80.6K |
|
377
Albemarle
ALB
$13.9B
| $757K | 0.04% |
3,423
-2,989
| -47% | -$736K |
|
378
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $754K | 0.04% |
15,542
-2,861
| -16% | -$138K |
|
379
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $753K | 0.04% |
18,889
-843
| -4% | -$35.7K |
|
380
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $746K | 0.04% |
27,755
-969
| -3% | -$25.8K |
|
381
Enphase Energy
ENPH
$4.96B
| $744K | 0.04% |
3,536
+625
| +21% | +$135K |
|
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $743K | 0.04% |
4,791
-5
| -0.1% | -$785 |
|
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $739K | 0.04% |
15,541
+22
| +0.1% | +$1.04K |
|
384
Morgan Stanley
MS
$331B
| $733K | 0.04% |
8,350
-52
| -0.6% | -$4.85K |
|
385
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $733K | 0.04% |
10,728
+444
| +4% | +$31.5K |
|
386
Uber
UBER
$143B
| $730K | 0.04% |
23,044
+692
| +3% | +$21.9K |
|
387
Goldman Sachs BDC
GSBD
$969M
| $729K | 0.04% |
53,415
+6,923
| +15% | +$103K |
|
388
Oneok
OKE
$57.2B
| $729K | 0.04% |
11,475
-1,305
| -10% | -$86.7K |
|
389
Royal Gold
RGLD
$16.8B
| $728K | 0.04% |
5,616
-31
| -0.5% | -$3.82K |
|
390
Tractor Supply
TSCO
$16.1B
| $723K | 0.04% |
15,380
+3,235
| +27% | +$147K |
|
391
Kinder Morgan
KMI
$71.7B
| $722K | 0.04% |
41,208
+2,234
| +6% | +$39.7K |
|
392
Wells Fargo
WFC
$261B
| $720K | 0.04% |
19,268
+3,005
| +18% | +$131K |
|
393
Agnico Eagle Mines
AEM
$73.6B
| $720K | 0.04% |
14,129
+80
| +0.6% | +$4.11K |
|
394
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $719K | 0.04% |
17,533
-5
| -0% | -$202 |
|
395
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $718K | 0.04% |
+13,708
| New | +$702K |
|
396
Delek US
DK
$4.16B
| $713K | 0.04% |
31,085
-13,030
| -30% | -$326K |
|
397
First Trust Managed Municipal ETF
FMB
$2.04B
| $713K | 0.04% |
13,989
+202
| +1% | +$10.3K |
|
398
Edwards Lifesciences
EW
$49.6B
| $706K | 0.04% |
8,531
-346
| -4% | -$27.2K |
|
399
Blackrock
BLK
$169B
| $703K | 0.04% |
1,051
+173
| +20% | +$122K |
|
400
Genuine Parts
GPC
$17.1B
| $702K | 0.04% |
4,195
+557
| +15% | +$93.9K |
|
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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.