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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
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.17M | 0.63% |
53,433
+5,271
| +11% | +$771K |
|
27
iShares Russell 2000 ETF
IWM
$80.9B
| $7.14M | 0.63% |
42,149
+8,443
| +25% | +$1.56M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.11M | 0.63% |
198,958
+7,854
| +4% | +$315K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $7.06M | 0.62% |
37,434
-6,888
| -16% | -$1.42M |
|
30
AbbVie
ABBV
$458B
| $6.61M | 0.58% |
43,146
-523
| -1% | -$79.9K |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.27M | 0.55% |
93,804
-313
| -0.3% | -$22.5K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.16M | 0.54% |
85,362
-7,684
| -8% | -$577K |
|
33
SPDR Gold Trust
GLD
$131B
| $6.07M | 0.54% |
36,033
+1,613
| +5% | +$282K |
|
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.73M | 0.5% |
68,427
-3,945
| -5% | -$362K |
|
35
Tesla
TSLA
$1.24T
| $5.6M | 0.49% |
24,939
+2,211
| +10% | +$604K |
|
|
HFRO
36
Highland Opportunities and Income Fund
HFRO
$407M
| $5.24M | 0.46% |
465,698
+594
| +0.1% | +$6.9K |
|
37
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $5.18M | 0.46% |
166,080
+42,412
| +34% | +$1.39M |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $4.98M | 0.44% |
14,353
+124
| +0.9% | +$46.7K |
|
39
Vanguard Growth ETF
VUG
$216B
| $4.9M | 0.43% |
131,880
-8,904
| -6% | -$366K |
|
40
DNP Select Income Fund
DNP
$4.18B
| $4.9M | 0.43% |
451,854
+36,698
| +9% | +$413K |
|
41
JPMorgan Chase
JPM
$939B
| $4.79M | 0.42% |
42,558
+7,781
| +22% | +$964K |
|
42
Sprott Gold Miners ETF
SGDM
$551M
| $4.64M | 0.41% |
191,187
+10,580
| +6% | +$310K |
|
43
Johnson & Johnson
JNJ
$635B
| $4.62M | 0.41% |
26,004
+3,035
| +13% | +$541K |
|
44
Procter & Gamble
PG
$343B
| $4.57M | 0.4% |
31,764
+1,422
| +5% | +$214K |
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.56M | 0.4% |
114,864
+6,591
| +6% | +$286K |
|
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.46M | 0.39% |
50,612
-1,380
| -3% | -$132K |
|
47
Eli Lilly
LLY
$1.07T
| $4.27M | 0.38% |
13,168
+535
| +4% | +$161K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.23M | 0.37% |
45,776
+179
| +0.4% | +$17.8K |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $4.18M | 0.37% |
28,803
-600
| -2% | -$93.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.15M | 0.37% |
101,815
-1,278
| -1% | -$56.8K |
|
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IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.