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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
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
426
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $745K | 0.04% |
36,056
+2,995
| +9% | +$61.8K |
|
427
3M
MMM
$90.5B
| $744K | 0.04% |
9,506
+811
| +9% | +$69.6K |
|
428
Phillips Edison & Co
PECO
$5.43B
| $739K | 0.04% |
22,044
-1,311
| -6% | -$45.3K |
|
429
Blackstone
BX
$102B
| $739K | 0.04% |
6,899
-2,261
| -25% | -$235K |
|
430
Clorox
CLX
$11.6B
| $737K | 0.04% |
5,623
+607
| +12% | +$92.2K |
|
431
Hercules Capital
HTGC
$3.06B
| $735K | 0.04% |
44,772
+19,690
| +79% | +$322K |
|
432
BP
BP
$115B
| $730K | 0.04% |
18,843
-71
| -0.4% | -$2.63K |
|
433
AB High Yield ETF
HYFI
$330M
| $729K | 0.04% |
20,958
+1,622
| +8% | +$57.1K |
|
434
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
| $729K | 0.04% |
14,340
+501
| +4% | +$26.7K |
|
435
Globant
GLOB
$1.54B
| $728K | 0.04% |
3,679
+7
| +0.2% | +$1.31K |
|
436
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $727K | 0.04% |
18,065
+7,412
| +70% | +$313K |
|
437
Prudential Financial
PRU
$42.5B
| $727K | 0.04% |
7,663
-220
| -3% | -$20.8K |
|
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $727K | 0.04% |
17,394
-19,226
| -53% | -$857K |
|
439
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $725K | 0.04% |
3,233
-15
| -0.5% | -$3.59K |
|
440
LPL Financial
LPLA
$28.3B
| $723K | 0.04% |
3,043
+78
| +3% | +$18.1K |
|
441
Intuit
INTU
$85.6B
| $723K | 0.04% |
1,414
-1,354
| -49% | -$685K |
|
442
Xcel Energy
XEL
$49.1B
| $718K | 0.04% |
12,542
-400
| -3% | -$24K |
|
443
Fidus Investment
FDUS
$750M
| $717K | 0.04% |
37,363
+19,313
| +107% | +$380K |
|
444
FirstCash
FCFS
$8.83B
| $715K | 0.04% |
7,124
+96
| +1% | +$9.07K |
|
445
Genuine Parts
GPC
$17.2B
| $713K | 0.04% |
4,937
-776
| -14% | -$121K |
|
446
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $713K | 0.04% |
12,837
+6,522
| +103% | +$390K |
|
447
Morgan Stanley
MS
$332B
| $708K | 0.04% |
8,676
+257
| +3% | +$22.3K |
|
448
iShares Global Clean Energy ETF
ICLN
$2.32B
| $703K | 0.04% |
48,112
+5,683
| +13% | +$95.4K |
|
449
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $701K | 0.04% |
20,599
+90
| +0.4% | +$3.15K |
|
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $700K | 0.04% |
4,785
| – | – |
|
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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.