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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 | |
|---|---|---|---|---|---|---|
451
CapForce IBD 50 ETF
FFTY
$79.5M
| $598K | 0.03% |
25,298
+2,985
| +13% | +$68.6K |
|
452
General Motors
GM
$80.4B
| $598K | 0.03% |
16,303
-431
| -3% | -$16.3K |
|
453
Invesco Food & Beverage ETF
PBJ
$108M
| $598K | 0.03% |
12,902
-4,890
| -27% | -$223K |
|
454
Globant
GLOB
$1.58B
| $594K | 0.03% |
3,622
+118
| +3% | +$19.3K |
|
455
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $592K | 0.03% |
15,581
+2,859
| +22% | +$112K |
|
456
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $586K | 0.03% |
6,331
+211
| +3% | +$19.9K |
|
457
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $580K | 0.03% |
8,549
| – | – |
|
458
Zoetis
ZTS
$32.4B
| $576K | 0.03% |
3,459
-135
| -4% | -$22.1K |
|
459
Avantis US Equity ETF
AVUS
$14B
| $572K | 0.03% |
8,069
+76
| +1% | +$5.38K |
|
460
iShares US Consumer Staples ETF
IYK
$1.4B
| $564K | 0.03% |
8,490
-2,844
| -25% | -$186K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $564K | 0.03% |
14,281
+5,410
| +61% | +$215K |
|
462
Unilever
UL
$137B
| $563K | 0.03% |
9,635
-129
| -1% | -$7.33K |
|
463
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $563K | 0.03% |
12,137
+72
| +0.6% | +$3.61K |
|
464
ON Semiconductor
ON
$31.8B
| $557K | 0.03% |
6,767
+730
| +12% | +$55.5K |
|
465
RxSight
RXST
$249M
| $556K | 0.03% |
33,350
-1,390
| -4% | -$19.6K |
|
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $555K | 0.03% |
23,609
-5,207
| -18% | -$124K |
|
467
LPL Financial
LPLA
$28.3B
| $552K | 0.03% |
2,728
-6
| -0.2% | -$1.37K |
|
468
Autodesk
ADSK
$49.5B
| $552K | 0.03% |
2,650
-16
| -0.6% | -$3.29K |
|
469
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $549K | 0.03% |
82,744
+473
| +0.6% | +$3.16K |
|
470
Occidental Petroleum
OXY
$56.8B
| $544K | 0.03% |
8,714
+760
| +10% | +$47.2K |
|
471
Constellation Brands
STZ
$22.2B
| $543K | 0.03% |
2,406
+45
| +2% | +$10K |
|
472
Saba Closed-End Funds ETF
CEFS
$425M
| $543K | 0.03% |
29,723
| – | – |
|
473
TotalEnergies
TTE
$195B
| $542K | 0.03% |
9,185
+930
| +11% | +$57.2K |
|
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $539K | 0.03% |
8,032
+324
| +4% | +$21.7K |
|
475
Exelon
EXC
$47.2B
| $538K | 0.03% |
12,844
+2,658
| +26% | +$111K |
|
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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.