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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
ED icon
451
Consolidated Edison
ED
$40.1B
$699K 0.04%
8,170
-171
-2% -$15.6K
VAW icon
452
Vanguard Materials ETF
VAW
$2.95B
$697K 0.04%
4,042
+29
+0.7% +$5.24K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$695K 0.04%
11,587
+2,820
+32% +$176K
TSM icon
454
TSMC
TSM
$2.1T
$693K 0.04%
7,970
+1,034
+15% +$97.8K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$689K 0.03%
6,602
-189
-3% -$20.8K
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$687K 0.03%
14,854
-827
-5% -$38.7K
MRVL icon
457
Marvell Technology
MRVL
$168B
$687K 0.03%
12,685
-61
-0.5% -$3.6K
IYJ icon
458
iShares US Industrials ETF
IYJ
$1.98B
$684K 0.03%
6,781
+114
+2% +$12.1K
BOE icon
459
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$680K 0.03%
72,157
+41,600
+136% +$412K
BGY icon
460
BlackRock Enhanced International Dividend Trust
BGY
$524M
$680K 0.03%
136,331
+78,626
+136% +$415K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$680K 0.03%
17,330
-3,179
-16% -$130K
FLQM icon
462
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$679K 0.03%
15,801
+1,287
+9% +$57.8K
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$3.98B
$678K 0.03%
28,359
+405
+1% +$10.5K
COP icon
464
ConocoPhillips
COP
$147B
$674K 0.03%
5,629
-147
-3% -$17.1K
INST
465
DELISTED
Instructure Holdings, Inc.
INST
$672K 0.03%
26,471
+291
+1% +$7.54K
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$12B
$672K 0.03%
88,662
+1,920
+2% +$15.5K
PBD icon
467
Invesco Global Clean Energy ETF
PBD
$182M
$672K 0.03%
43,666
+6,467
+17% +$115K
WEC icon
468
WEC Energy
WEC
$35.7B
$666K 0.03%
8,271
+1,183
+17% +$103K
APD icon
469
Air Products & Chemicals
APD
$65.7B
$660K 0.03%
2,330
+444
+24% +$130K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$654K 0.03%
10,634
+231
+2% +$14.7K
AEM icon
471
Agnico Eagle Mines
AEM
$73.6B
$653K 0.03%
14,376
+69
+0.5% +$3.38K
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$651K 0.03%
9,600
+1,318
+16% +$91.9K
AEP icon
473
American Electric Power
AEP
$69.6B
$642K 0.03%
8,536
+723
+9% +$58.8K
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$635K 0.03%
16,392
-48,394
-75% -$1.91M
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$634K 0.03%
19,658
+8,535
+77% +$303K
17 18
19
20 21

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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.