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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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$16.8B
| $511K | 0.04% |
5,444
+821
| +18% | +$81.3K |
|
452
RxSight
RXST
$249M
| $507K | 0.04% |
42,240
+1,190
| +3% | +$16.3K |
|
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $502K | 0.04% |
11,662
-346
| -3% | -$16.7K |
|
454
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $502K | 0.04% |
9,999
+1,030
| +11% | +$58.1K |
|
455
Sprott Physical Silver Trust
PSLV
$12B
| $502K | 0.04% |
75,807
+21,957
| +41% | +$146K |
|
456
General Motors
GM
$80.4B
| $499K | 0.04% |
15,559
+7,608
| +96% | +$279K |
|
457
Phillips 66
PSX
$84.9B
| $497K | 0.04% |
6,156
+1,812
| +42% | +$154K |
|
458
Saba Closed-End Funds ETF
CEFS
$425M
| $495K | 0.04% |
29,723
| – | – |
|
459
Zoom
ZM
$28.2B
| $495K | 0.04% |
6,722
+1,456
| +28% | +$139K |
|
460
ASML
ASML
$626B
| $494K | 0.04% |
1,190
+528
| +80% | +$265K |
|
461
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $494K | 0.04% |
+8,594
| New | +$549K |
|
462
Match Group
MTCH
$9.19B
| $491K | 0.04% |
10,273
+979
| +11% | +$61.5K |
|
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $491K | 0.04% |
31,379
+20,310
| +183% | +$356K |
|
464
Citigroup
C
$222B
| $490K | 0.04% |
11,752
+6,337
| +117% | +$313K |
|
465
Constellation Brands
STZ
$22.2B
| $479K | 0.04% |
2,084
+135
| +7% | +$32.9K |
|
466
Public Service Enterprise Group
PEG
$38.2B
| $478K | 0.04% |
8,494
+1,845
| +28% | +$119K |
|
467
Xcel Energy
XEL
$48.8B
| $478K | 0.04% |
+7,469
| New | +$544K |
|
468
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $474K | 0.04% |
9,224
+5,154
| +127% | +$300K |
|
469
Kimberly-Clark
KMB
$36.3B
| $472K | 0.04% |
4,195
+893
| +27% | +$116K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $472K | 0.04% |
3,596
-1,411
| -28% | -$198K |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $472K | 0.04% |
+9,819
| New | +$486K |
|
472
TJX Companies
TJX
$174B
| $471K | 0.04% |
7,578
+3,455
| +84% | +$217K |
|
473
Ulta Beauty
ULTA
$22B
| $469K | 0.04% |
1,170
+108
| +10% | +$43.5K |
|
474
Allstate
ALL
$68B
| $468K | 0.04% |
3,761
+837
| +29% | +$104K |
|
475
Occidental Petroleum
OXY
$56.8B
| $467K | 0.04% |
7,599
+2,935
| +63% | +$188K |
|
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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.