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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$30.7B
$886K 0.04%
6,130
+3,216
+110% +$536K
FDX icon
377
FedEx
FDX
$73B
$884K 0.04%
3,339
-754
-18% -$196K
IYY icon
378
iShares Dow Jones US ETF
IYY
$2.93B
$884K 0.04%
8,459
-95
-1% -$10.3K
CEFS icon
379
Saba Closed-End Funds ETF
CEFS
$425M
$882K 0.04%
50,334
+20,611
+69% +$380K
WFC icon
380
Wells Fargo
WFC
$258B
$881K 0.04%
21,570
+622
+3% +$26.9K
PSCE icon
381
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$879K 0.04%
15,405
+404
+3% +$22.1K
HUBB icon
382
Hubbell
HUBB
$25B
$876K 0.04%
2,796
+22
+0.8% +$7.01K
PDBC icon
383
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$875K 0.04%
58,516
+1,345
+2% +$19.7K
ETB
384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$874K 0.04%
69,317
+32,975
+91% +$443K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.52B
$873K 0.04%
8,303
-807
-9% -$87.3K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$869K 0.04%
10,320
+29
+0.3% +$2.54K
AVDE icon
387
Avantis International Equity ETF
AVDE
$18.2B
$869K 0.04%
15,616
+1,263
+9% +$72.6K
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.04%
8,377
-474
-5% -$50.2K
IYE icon
389
iShares US Energy ETF
IYE
$1.73B
$866K 0.04%
18,252
-567
-3% -$26.2K
PXJ icon
390
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$865K 0.04%
28,074
-430
-2% -$12.6K
OXY icon
391
Occidental Petroleum
OXY
$55.6B
$864K 0.04%
13,323
+5,019
+60% +$316K
ANET icon
392
Arista Networks
ANET
$215B
$864K 0.04%
+18,780
New +$837K
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$860K 0.04%
113,009
+56,300
+99% +$450K
AWK icon
394
American Water Works
AWK
$27.2B
$857K 0.04%
6,919
-16
-0.2% -$2.24K
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$17.7B
$853K 0.04%
17,234
+9,705
+129% +$479K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$851K 0.04%
11,608
-4,307
-27% -$332K
DFUS
397
Dimensional US Equity ETF
DFUS
$20.7B
$848K 0.04%
18,216
+47
+0.3% +$2.27K
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$71.3B
$833K 0.04%
49,410
+258
+0.5% +$4.53K
PHYS icon
399
Sprott Physical Gold
PHYS
$14.8B
$829K 0.04%
57,916
+2,866
+5% +$43K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$816K 0.04%
11,075
+892
+9% +$66.6K
14 15
16
17 18

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.