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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$816K 0.04%
6,229
-4,406
-41% -$610K
AOD
402
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$814K 0.04%
107,631
+56,100
+109% +$452K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.3B
$811K 0.04%
5,986
+557
+10% +$79.9K
TFLO icon
404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$807K 0.04%
15,913
+6,323
+66% +$320K
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.81B
$806K 0.04%
15,429
-53
-0.3% -$2.92K
NUE icon
406
Nucor
NUE
$58.7B
$803K 0.04%
5,134
-1,404
-21% -$232K
AXP icon
407
American Express
AXP
$228B
$796K 0.04%
5,333
+73
+1% +$11.9K
CTVA icon
408
Corteva
CTVA
$53.3B
$793K 0.04%
15,508
+127
+0.8% +$6.73K
ADM icon
409
Archer Daniels Midland
ADM
$38.4B
$784K 0.04%
10,394
-1,706
-14% -$138K
RXST icon
410
RxSight
RXST
$248M
$770K 0.04%
27,610
+180
+0.7% +$5.37K
CB icon
411
Chubb
CB
$136B
$769K 0.04%
3,696
+612
+20% +$124K
OKE icon
412
Oneok
OKE
$56.5B
$768K 0.04%
12,102
-311
-3% -$20.3K
FFTY icon
413
CapForce IBD 50 ETF
FFTY
$79.8M
$764K 0.04%
34,147
-765
-2% -$18.5K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.3B
$763K 0.04%
6,243
+2,149
+52% +$273K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$761K 0.04%
18,156
+5,669
+45% +$237K
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$758K 0.04%
13,192
-901
-6% -$53.9K
ULTA icon
417
Ulta Beauty
ULTA
$22B
$757K 0.04%
1,894
+261
+16% +$114K
STZ icon
418
Constellation Brands
STZ
$22.2B
$755K 0.04%
3,002
+333
+12% +$86.9K
WPM icon
419
Wheaton Precious Metals
WPM
$49.8B
$753K 0.04%
18,564
+893
+5% +$38.5K
BAB icon
420
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$752K 0.04%
29,743
+155
+0.5% +$4.02K
SCHZ icon
421
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$751K 0.04%
33,946
-2,512
-7% -$56.9K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$751K 0.04%
6,795
+804
+13% +$88.6K
XSOE icon
423
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$750K 0.04%
28,135
+754
+3% +$21.2K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.7B
$750K 0.04%
12,945
+5
+0% +$305
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$749K 0.04%
15,030
-20,446
-58% -$1.02M
15 16
17
18 19

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NEI
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NHC
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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.