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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$11.7B
| $625K | 0.04% |
4,451
-911
| -17% | -$129K |
|
427
Southwest Airlines
LUV
$22.3B
| $624K | 0.04% |
18,520
-2,241
| -11% | -$80.8K |
|
428
Blackrock
BLK
$170B
| $622K | 0.04% |
878
-94
| -10% | -$62.8K |
|
429
McKesson
MCK
$101B
| $619K | 0.04% |
1,649
-833
| -34% | -$311K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $615K | 0.04% |
6,423
+407
| +7% | +$39.1K |
|
431
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| $614K | 0.04% |
12,065
-917
| -7% | -$47.4K |
|
432
Applied Materials
AMAT
$398B
| $612K | 0.04% |
6,285
-682
| -10% | -$65.4K |
|
|
JPI
433
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $609K | 0.04% |
32,751
-30,708
| -48% | -$569K |
|
434
FedEx
FDX
$73B
| $608K | 0.04% |
3,512
-1,136
| -24% | -$189K |
|
435
JD.com
JD
$43.6B
| $606K | 0.04% |
10,796
-553
| -5% | -$27.8K |
|
436
Enbridge
ENB
$121B
| $602K | 0.04% |
15,408
+1,127
| +8% | +$44.1K |
|
437
Sprott Physical Gold
PHYS
$14.8B
| $601K | 0.04% |
42,620
+8,588
| +25% | +$115K |
|
438
Invesco Global Clean Energy ETF
PBD
$183M
| $598K | 0.04% |
32,596
+345
| +1% | +$6.68K |
|
439
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $597K | 0.04% |
35,463
| – | – |
|
440
LPL Financial
LPLA
$27.1B
| $591K | 0.04% |
2,734
-13
| -0.5% | -$3.04K |
|
441
Globant
GLOB
$1.57B
| $589K | 0.04% |
3,504
-443
| -11% | -$78.4K |
|
442
iShares US Healthcare ETF
IYH
$3.39B
| $588K | 0.04% |
10,355
+70
| +0.7% | +$3.86K |
|
443
Vertex Pharmaceuticals
VRTX
$122B
| $581K | 0.04% |
2,013
-212
| -10% | -$64.6K |
|
444
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $576K | 0.04% |
2,686
-45
| -2% | -$9.86K |
|
445
CAE Inc. Common Shares
CAE
$8.31B
| $573K | 0.04% |
21,888
| – | – |
|
|
SII
446
Sprott
SII
$2.75B
| $572K | 0.04% |
12,704
+122
| +1% | +$4.24K |
|
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $572K | 0.04% |
16,344
-140
| -0.8% | -$4.86K |
|
448
Kroger
KR
$35.4B
| $568K | 0.04% |
12,741
+173
| +1% | +$7.95K |
|
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $565K | 0.04% |
14,604
-683
| -4% | -$27.1K |
|
450
General Motors
GM
$80B
| $563K | 0.04% |
16,734
+1,175
| +8% | +$43.4K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.