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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 0.64% |
112,657
+3,748
| +3% | +$370K |
|
27
First Trust Value Line Dividend Fund
FVD
$8.46B
| $10.8M | 0.62% |
268,705
+5,966
| +2% | +$239K |
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $10.8M | 0.61% |
326,053
+18,197
| +6% | +$583K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10.5M | 0.6% |
95,652
+69,889
| +271% | +$7.57M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $10.1M | 0.58% |
225,828
+2,473
| +1% | +$114K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.99M | 0.57% |
32,361
-595
| -2% | -$183K |
|
32
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.5M | 0.54% |
389,736
+68,541
| +21% | +$1.71M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $9.49M | 0.54% |
229,108
-7,124
| -3% | -$305K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $8.95M | 0.51% |
264,494
+90,020
| +52% | +$3.05M |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.89M | 0.51% |
85,704
-1,093
| -1% | -$105K |
|
36
Vanguard S&P 500 ETF
VOO
$971B
| $8.72M | 0.5% |
23,178
+671
| +3% | +$246K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.71M | 0.5% |
116,648
+3,359
| +3% | +$246K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.07T
| $8.59M | 0.49% |
82,636
+5,714
| +7% | +$552K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.42M | 0.48% |
115,785
+3,476
| +3% | +$250K |
|
40
Procter & Gamble
PG
$347B
| $8.05M | 0.46% |
54,110
+3,404
| +7% | +$487K |
|
41
AbbVie
ABBV
$465B
| $8.01M | 0.46% |
50,236
+248
| +0.5% | +$37.9K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.84M | 0.45% |
81,108
+11,014
| +16% | +$1.1M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.7M | 0.44% |
53,253
+3,387
| +7% | +$496K |
|
|
44
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $7.52M | 0.43% |
101,577
-162,451
| -62% | -$12.7M |
|
45
Boeing
BA
$175B
| $7.43M | 0.42% |
34,963
+590
| +2% | +$123K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $7.36M | 0.42% |
228,932
+80,666
| +54% | +$2.8M |
|
47
Johnson & Johnson
JNJ
$643B
| $7.07M | 0.4% |
45,586
+4,685
| +11% | +$757K |
|
48
ExxonMobil
XOM
$634B
| $6.99M | 0.4% |
63,705
+270
| +0.4% | +$29.9K |
|
49
Tesla
TSLA
$1.21T
| $6.95M | 0.4% |
33,494
+5,540
| +20% | +$966K |
|
50
Eli Lilly
LLY
$1.09T
| $6.83M | 0.39% |
19,899
+2,364
| +13% | +$797K |
|
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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.