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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.83M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.6M |
| 3 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$3.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $11.9M | 0.62% |
398,878
+376,674
| +1,696% | +$11.4M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 0.61% |
120,328
+7,671
| +7% | +$758K |
|
|
28
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11.6M | 0.6% |
622,099
+596,874
| +2,366% | +$11.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.2M | 0.58% |
32,831
+470
| +1% | +$153K |
|
30
Schwab US Dividend Equity ETF
SCHD
$102B
| $11.1M | 0.58% |
460,455
+70,719
| +18% | +$1.69M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.8M | 0.56% |
100,111
+4,459
| +5% | +$482K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.6M | 0.55% |
225,226
-602
| -0.3% | -$27.2K |
|
33
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.1M | 0.53% |
253,042
-15,663
| -6% | -$627K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $10M | 0.52% |
83,557
-2,147
| -3% | -$247K |
|
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $9.85M | 0.51% |
81,398
-1,238
| -1% | -$143K |
|
36
Tesla
TSLA
$1.24T
| $9.49M | 0.49% |
36,243
+2,749
| +8% | +$550K |
|
|
37
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $9.03M | 0.47% |
+171,018
| New | +$8.83M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $9M | 0.47% |
31,358
-36
| -0.1% | -$8.88K |
|
39
Procter & Gamble
PG
$343B
| $8.82M | 0.46% |
58,094
+3,984
| +7% | +$600K |
|
40
Vanguard S&P 500 ETF
VOO
$968B
| $8.71M | 0.45% |
21,382
-1,796
| -8% | -$693K |
|
41
SPDR Gold Trust
GLD
$131B
| $8.7M | 0.45% |
48,815
+12,190
| +33% | +$2.24M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.17M | 0.43% |
201,426
-27,682
| -12% | -$1.13M |
|
43
JPMorgan Chase
JPM
$939B
| $8.14M | 0.42% |
55,973
+3,632
| +7% | +$500K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.04M | 0.42% |
108,204
-7,581
| -7% | -$554K |
|
45
Walmart Inc
WMT
$871B
| $7.48M | 0.39% |
142,683
+13,542
| +10% | +$683K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.41M | 0.39% |
49,515
-3,738
| -7% | -$538K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.37M | 0.38% |
99,361
-17,287
| -15% | -$1.3M |
|
48
Johnson & Johnson
JNJ
$635B
| $7.37M | 0.38% |
44,507
-1,079
| -2% | -$174K |
|
49
Vanguard Growth ETF
VUG
$216B
| $7.28M | 0.38% |
154,434
+840
| +0.5% | +$36.4K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.28M | 0.38% |
215,901
-13,031
| -6% | -$425K |
|
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IHT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
- IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
- IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
- IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
- IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.
Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.