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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $700K | 0.04% |
+15,531
| New | +$665K |
|
402
Phillips Edison & Co
PECO
$5.46B
| $700K | 0.04% |
21,460
-535
| -2% | -$17.5K |
|
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $698K | 0.04% |
29,746
-11,138
| -27% | -$259K |
|
404
Sprott Physical Silver Trust
PSLV
$12B
| $697K | 0.04% |
83,609
+6,833
| +9% | +$52.8K |
|
405
Freeport-McMoran
FCX
$90B
| $695K | 0.04% |
16,987
+237
| +1% | +$9.86K |
|
406
TSMC
TSM
$2.1T
| $694K | 0.04% |
7,464
+830
| +13% | +$74.5K |
|
407
Aflac
AFL
$64.9B
| $693K | 0.04% |
10,740
+640
| +6% | +$43.8K |
|
|
FPF
408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $690K | 0.04% |
43,727
-9,038
| -17% | -$158K |
|
409
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $686K | 0.04% |
22,204
+3,023
| +16% | +$91.8K |
|
410
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $685K | 0.04% |
27,459
-311
| -1% | -$8.29K |
|
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $685K | 0.04% |
16,750
+8,080
| +93% | +$306K |
|
412
Truist Financial
TFC
$63.3B
| $684K | 0.04% |
20,063
+1,833
| +10% | +$80K |
|
413
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $684K | 0.04% |
20,421
+81
| +0.4% | +$2.77K |
|
414
Clorox
CLX
$11.6B
| $682K | 0.04% |
4,308
-143
| -3% | -$21.4K |
|
415
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $679K | 0.04% |
35,920
+545
| +2% | +$9.78K |
|
416
Xcel Energy
XEL
$48.8B
| $675K | 0.04% |
10,011
+2,286
| +30% | +$154K |
|
417
Sherwin-Williams
SHW
$82.7B
| $673K | 0.04% |
2,993
-4,007
| -57% | -$917K |
|
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $670K | 0.04% |
7,224
| – | – |
|
419
Dominion Energy
D
$60.8B
| $669K | 0.04% |
11,971
-228
| -2% | -$13.3K |
|
420
Kimberly-Clark
KMB
$36.3B
| $663K | 0.04% |
4,937
+1,017
| +26% | +$132K |
|
421
Enbridge
ENB
$119B
| $658K | 0.04% |
17,252
+1,844
| +12% | +$72.3K |
|
422
Invesco Global Clean Energy ETF
PBD
$182M
| $658K | 0.04% |
33,392
+796
| +2% | +$15.8K |
|
423
Northrop Grumman
NOC
$77.1B
| $657K | 0.04% |
1,424
+10
| +0.7% | +$4.64K |
|
424
Roblox
RBLX
$25.4B
| $657K | 0.04% |
14,610
-27
| -0.2% | -$1.03K |
|
425
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $652K | 0.04% |
+12,214
| New | +$637K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.