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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.83M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.6M |
| 3 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$3.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$70.6B
| $858K | 0.04% |
49,152
-1,677
| -3% | -$27.7K |
|
377
Blackstone
BX
$103B
| $852K | 0.04% |
9,160
-3,908
| -30% | -$338K |
|
378
Kimberly-Clark
KMB
$37.6B
| $850K | 0.04% |
6,158
+1,221
| +25% | +$170K |
|
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $841K | 0.04% |
36,458
+6,712
| +23% | +$156K |
|
380
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $841K | 0.04% |
13,309
+258
| +2% | +$16.3K |
|
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $838K | 0.04% |
14,093
+1,200
| +9% | +$73.2K |
|
382
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
| $835K | 0.04% |
46,290
+2,520
| +6% | +$46.3K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $834K | 0.04% |
20,509
+614
| +3% | +$24.8K |
|
384
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $831K | 0.04% |
19,758
-103
| -0.5% | -$4.18K |
|
385
Avantis International Equity ETF
AVDE
$17.7B
| $824K | 0.04% |
14,353
+9,784
| +214% | +$565K |
|
386
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $823K | 0.04% |
16,808
+1,266
| +8% | +$62.3K |
|
387
Sprott Physical Gold
PHYS
$14.5B
| $821K | 0.04% |
55,050
+3,132
| +6% | +$48.4K |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $814K | 0.04% |
7,060
+4,809
| +214% | +$563K |
|
389
iShares US Energy ETF
IYE
$1.72B
| $806K | 0.04% |
18,819
-13,954
| -43% | -$598K |
|
390
Xcel Energy
XEL
$49.5B
| $805K | 0.04% |
12,942
+2,931
| +29% | +$196K |
|
391
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $801K | 0.04% |
20,281
+1,392
| +7% | +$53.3K |
|
392
Alibaba
BABA
$276B
| $801K | 0.04% |
9,614
-473
| -5% | -$41.4K |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $800K | 0.04% |
16,102
-2,833
| -15% | -$135K |
|
394
Vanguard FTSE Europe ETF
VGK
$30B
| $798K | 0.04% |
12,940
+200
| +2% | +$12.4K |
|
395
Clorox
CLX
$12.1B
| $798K | 0.04% |
5,016
+708
| +16% | +$114K |
|
396
Phillips Edison & Co
PECO
$5.52B
| $796K | 0.04% |
23,355
+1,895
| +9% | +$59.2K |
|
397
RxSight
RXST
$257M
| $790K | 0.04% |
27,430
-5,920
| -18% | -$132K |
|
398
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $788K | 0.04% |
3,248
+560
| +21% | +$128K |
|
399
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $786K | 0.04% |
29,588
+1,833
| +7% | +$49K |
|
400
Cigna
CI
$78.8B
| $782K | 0.04% |
2,789
-243
| -8% | -$63.3K |
|
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IHT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
- IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
- IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
- IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
- IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.
Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.