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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 | |
|---|---|---|---|---|---|---|
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $7.97M | 0.61% |
275,437
+109,357
| +66% | +$3.47M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.35B
| $7.63M | 0.58% |
213,181
+2,864
| +1% | +$113K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.6M | 0.58% |
87,191
+41,415
| +90% | +$4.02M |
|
29
Alphabet (Google) Class C
GOOG
$4T
| $7.54M | 0.57% |
78,427
+12,167
| +18% | +$1.36M |
|
30
Vanguard S&P 500 ETF
VOO
$967B
| $7.49M | 0.57% |
22,815
+8,462
| +59% | +$3.09M |
|
31
NVIDIA
NVDA
$4.82T
| $7.3M | 0.56% |
601,760
+121,750
| +25% | +$1.92M |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.24M | 0.55% |
108,490
+23,128
| +27% | +$1.69M |
|
33
AbbVie
ABBV
$461B
| $6.77M | 0.51% |
50,439
+7,293
| +17% | +$1.05M |
|
34
Johnson & Johnson
JNJ
$644B
| $6.68M | 0.51% |
40,867
+14,863
| +57% | +$2.52M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $6.59M | 0.5% |
51,766
-1,667
| -3% | -$235K |
|
36
Procter & Gamble
PG
$347B
| $6.36M | 0.48% |
50,363
+18,599
| +59% | +$2.64M |
|
37
SPDR Gold Trust
GLD
$132B
| $6.11M | 0.46% |
39,500
+3,467
| +10% | +$558K |
|
38
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.06M | 0.46% |
273,648
+196,707
| +256% | +$4.78M |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.75M | 0.44% |
175,512
+72,568
| +70% | +$2.66M |
|
40
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.74M | 0.44% |
91,644
-2,160
| -2% | -$149K |
|
41
Walmart Inc
WMT
$888B
| $5.68M | 0.43% |
131,379
+31,047
| +31% | +$1.36M |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.64M | 0.43% |
112,093
+80,864
| +259% | +$4.07M |
|
43
ExxonMobil
XOM
$639B
| $5.62M | 0.43% |
64,350
+30,007
| +87% | +$2.74M |
|
44
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.61M | 0.43% |
70,016
+1,589
| +2% | +$143K |
|
45
Vanguard Growth ETF
VUG
$216B
| $5.61M | 0.43% |
157,302
+25,422
| +19% | +$1.02M |
|
46
Eli Lilly
LLY
$1.07T
| $5.48M | 0.42% |
16,946
+3,778
| +29% | +$1.2M |
|
47
JPMorgan Chase
JPM
$945B
| $5.26M | 0.4% |
50,353
+7,795
| +18% | +$895K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.26M | 0.4% |
144,698
+42,883
| +42% | +$1.75M |
|
49
McDonald's
MCD
$192B
| $5.17M | 0.39% |
22,423
+6,761
| +43% | +$1.73M |
|
50
DNP Select Income Fund
DNP
$4.16B
| $5.12M | 0.39% |
493,947
+42,093
| +9% | +$469K |
|
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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.