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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $606K | 0.05% |
+15,337
| New | +$682K |
|
402
Kinder Morgan
KMI
$70.5B
| $603K | 0.05% |
36,221
+6,743
| +23% | +$120K |
|
403
LPL Financial
LPLA
$27.1B
| $600K | 0.05% |
2,747
+423
| +18% | +$90K |
|
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $598K | 0.05% |
9,453
+3,823
| +68% | +$257K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $589K | 0.04% |
15,287
+352
| +2% | +$15K |
|
|
VXRT
406
DELISTED
Vaxart
VXRT
| $589K | 0.04% |
270,325
+10,546
| +4% | +$36.4K |
|
407
iShares Biotechnology ETF
IBB
$9.52B
| $586K | 0.04% |
5,011
+2,044
| +69% | +$254K |
|
408
Prudential Financial
PRU
$42.6B
| $586K | 0.04% |
6,827
+1,741
| +34% | +$168K |
|
409
Agnico Eagle Mines
AEM
$76.3B
| $585K | 0.04% |
13,841
+314
| +2% | +$13.5K |
|
410
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $583K | 0.04% |
35,463
| – | – |
|
411
Tractor Supply
TSCO
$15.8B
| $582K | 0.04% |
15,660
+5,630
| +56% | +$219K |
|
412
Cheniere Energy
LNG
$54.1B
| $580K | 0.04% |
+3,495
| New | +$530K |
|
413
Wheaton Precious Metals
WPM
$51.5B
| $579K | 0.04% |
17,900
+1,738
| +11% | +$57.1K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $577K | 0.04% |
+6,016
| New | +$610K |
|
415
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $576K | 0.04% |
15,389
+295
| +2% | +$12.1K |
|
416
3M
MMM
$90.8B
| $576K | 0.04% |
6,236
+3,910
| +168% | +$429K |
|
417
SiteOne Landscape Supply
SITE
$4.15B
| $573K | 0.04% |
5,499
+632
| +13% | +$79.1K |
|
418
Applied Materials
AMAT
$398B
| $571K | 0.04% |
6,967
+238
| +4% | +$22.9K |
|
419
Gilead Sciences
GILD
$163B
| $571K | 0.04% |
9,259
+1,967
| +27% | +$124K |
|
420
JD.com
JD
$43.6B
| $571K | 0.04% |
11,349
+3,695
| +48% | +$219K |
|
421
Globus Medical
GMED
$10.9B
| $568K | 0.04% |
+9,528
| New | +$574K |
|
422
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $564K | 0.04% |
2,731
+1,626
| +147% | +$366K |
|
423
Vanguard Materials ETF
VAW
$3.02B
| $564K | 0.04% |
3,799
+2,013
| +113% | +$332K |
|
424
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $562K | 0.04% |
6,869
+1,821
| +36% | +$169K |
|
425
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $560K | 0.04% |
11,156
+173
| +2% | +$8.67K |
|
Similar funds
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IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.