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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $1.04M | 0.05% |
19,308
-493
| -2% | -$23.8K |
|
377
Northrop Grumman
NOC
$75.5B
| $1.03M | 0.05% |
2,203
-3
| -0.1% | -$1.41K |
|
378
PayPal
PYPL
$48.6B
| $1.03M | 0.05% |
16,788
-263
| -2% | -$15.1K |
|
379
Saba Closed-End Funds ETF
CEFS
$427M
| $1.02M | 0.05% |
53,871
+3,537
| +7% | +$63.5K |
|
380
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.02M | 0.05% |
+15,925
| New | +$974K |
|
381
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
| $1.02M | 0.05% |
57,905
+8,637
| +18% | +$154K |
|
382
Rockwell Automation
ROK
$52.2B
| $1.02M | 0.05% |
3,270
+2,399
| +275% | +$672K |
|
383
Ulta Beauty
ULTA
$22B
| $1.01M | 0.05% |
2,064
+170
| +9% | +$71.7K |
|
384
American Express
AXP
$227B
| $1.01M | 0.05% |
5,393
+60
| +1% | +$9.66K |
|
385
3M
MMM
$90.3B
| $1.01M | 0.05% |
11,050
+1,544
| +16% | +$124K |
|
386
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.01M | 0.04% |
34,909
+6,774
| +24% | +$184K |
|
387
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.04% |
9,345
+968
| +12% | +$101K |
|
388
Freeport-McMoran
FCX
$87.7B
| $1M | 0.04% |
23,590
-2,316
| -9% | -$85.5K |
|
389
FedEx
FDX
$73B
| $995K | 0.04% |
3,934
+595
| +18% | +$151K |
|
390
Sprott Physical Gold
PHYS
$14.5B
| $991K | 0.04% |
62,183
+4,267
| +7% | +$65.6K |
|
391
Palantir
PLTR
$288B
| $979K | 0.04% |
56,992
+38,288
| +205% | +$682K |
|
392
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $977K | 0.04% |
17,751
+6,267
| +55% | +$321K |
|
393
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $977K | 0.04% |
27,364
-6,527
| -19% | -$221K |
|
394
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $974K | 0.04% |
50,079
+1,622
| +3% | +$30.7K |
|
395
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $974K | 0.04% |
21,316
-739
| -3% | -$31K |
|
396
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $973K | 0.04% |
50,415
+1,616
| +3% | +$30.6K |
|
397
iShares MSCI China ETF
MCHI
$6.26B
| $962K | 0.04% |
23,619
+929
| +4% | +$39.2K |
|
398
iShares Dow Jones US ETF
IYY
$2.94B
| $960K | 0.04% |
8,234
-225
| -3% | -$24.5K |
|
399
Wells Fargo
WFC
$258B
| $957K | 0.04% |
19,449
-2,121
| -10% | -$91.5K |
|
400
Analog Devices
ADI
$177B
| $955K | 0.04% |
4,809
-1,105
| -19% | -$197K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.