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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
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $468K | 0.04% |
6,099
+712
| +13% | +$54.9K |
|
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $464K | 0.04% |
8,930
+1,001
| +13% | +$57K |
|
403
Amplify Mobile Payments ETF
IPAY
$173M
| $462K | 0.04% |
11,810
+225
| +2% | +$10.1K |
|
404
Global X Silver Miners ETF NEW
SIL
$3.94B
| $459K | 0.04% |
17,703
+4,255
| +32% | +$136K |
|
405
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $457K | 0.04% |
5,048
+821
| +19% | +$81.2K |
|
406
Constellation Brands
STZ
$22.5B
| $454K | 0.04% |
1,949
-76
| -4% | -$18.5K |
|
407
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
| $454K | 0.04% |
10,820
-2,301
| -18% | -$96.5K |
|
408
Gilead Sciences
GILD
$167B
| $451K | 0.04% |
7,292
+8
| +0.1% | +$495 |
|
409
CRISPR Therapeutics
CRSP
$4.63B
| $448K | 0.04% |
7,377
-8
| -0.1% | -$470 |
|
410
US Global Jets ETF
JETS
$775M
| $447K | 0.04% |
27,068
+477
| +2% | +$9.4K |
|
411
Kimberly-Clark
KMB
$37.5B
| $446K | 0.04% |
3,302
-192
| -5% | -$25.3K |
|
412
Oneok
OKE
$56.6B
| $446K | 0.04% |
8,041
-4,378
| -35% | -$284K |
|
413
Regenxbio
RGNX
$617M
| $446K | 0.04% |
18,057
| – | – |
|
414
United Rentals
URI
$66.6B
| $446K | 0.04% |
1,838
+50
| +3% | +$14.7K |
|
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $444K | 0.04% |
7,514
+49
| +0.7% | +$3.08K |
|
416
Baidu
BIDU
$35.8B
| $441K | 0.04% |
2,967
-151
| -5% | -$20K |
|
417
Genuine Parts
GPC
$17.8B
| $441K | 0.04% |
3,314
+358
| +12% | +$47.7K |
|
418
Blackrock
BLK
$170B
| $440K | 0.04% |
722
+78
| +12% | +$50.8K |
|
419
Global X Genomics & Biotechnology ETF
GNOM
$78.5M
| $438K | 0.04% |
8,969
+6,437
| +254% | +$326K |
|
420
Rexford Industrial Realty
REXR
$8.67B
| $437K | 0.04% |
7,593
-50
| -0.7% | -$3.44K |
|
421
Kroger
KR
$36.7B
| $436K | 0.04% |
9,210
+2,517
| +38% | +$134K |
|
422
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $435K | 0.04% |
9,729
-4,759
| -33% | -$216K |
|
423
Eaton
ETN
$141B
| $435K | 0.04% |
3,456
-27
| -0.8% | -$3.78K |
|
|
SII
424
Sprott
SII
$2.69B
| $434K | 0.04% |
12,509
+72
| +0.6% | +$3.01K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.04% |
11,444
-308
| -3% | -$13.2K |
|
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IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.