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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
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 0.64% |
133,797
+13,469
| +11% | +$1.3M |
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.3M | 0.63% |
522,675
+62,220
| +14% | +$1.53M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.62% |
35,099
+2,268
| +7% | +$805K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $11.6M | 0.59% |
114,151
+14,040
| +14% | +$1.48M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $11.2M | 0.57% |
244,371
+19,145
| +9% | +$915K |
|
31
Alphabet (Google) Class C
GOOG
$3.99T
| $10.8M | 0.55% |
82,129
+731
| +0.9% | +$95K |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.8M | 0.55% |
82,651
-906
| -1% | -$117K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $9.73M | 0.49% |
120,934
+60,672
| +101% | +$5.13M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $9.4M | 0.48% |
31,296
-62
| -0.2% | -$18.7K |
|
35
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.33M | 0.47% |
249,585
-3,457
| -1% | -$137K |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $9.2M | 0.47% |
23,415
+2,033
| +10% | +$831K |
|
37
Tesla
TSLA
$1.22T
| $9.07M | 0.46% |
36,255
+12
| +0% | +$3.08K |
|
38
SPDR Gold Trust
GLD
$132B
| $8.8M | 0.45% |
51,309
+2,494
| +5% | +$446K |
|
39
Procter & Gamble
PG
$346B
| $8.67M | 0.44% |
59,409
+1,315
| +2% | +$201K |
|
|
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $8.63M | 0.44% |
133,069
+117,659
| +764% | +$8.07M |
|
41
JPMorgan Chase
JPM
$947B
| $8.56M | 0.43% |
59,052
+3,079
| +6% | +$462K |
|
|
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $8.37M | 0.42% |
296,803
+244,306
| +465% | +$7.17M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $8.33M | 0.42% |
184,320
-17,106
| -8% | -$748K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $7.98M | 0.4% |
56,349
+6,834
| +14% | +$1.02M |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $7.86M | 0.4% |
152,613
+96,563
| +172% | +$5.18M |
|
46
AbbVie
ABBV
$454B
| $7.84M | 0.4% |
52,592
+2,129
| +4% | +$313K |
|
47
Walmart Inc
WMT
$889B
| $7.78M | 0.39% |
145,908
+3,225
| +2% | +$172K |
|
48
ExxonMobil
XOM
$642B
| $7.59M | 0.38% |
64,571
+2,434
| +4% | +$267K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $7.41M | 0.38% |
407,828
+87,500
| +27% | +$1.65M |
|
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.37M | 0.37% |
94,517
+3,848
| +4% | +$309K |
|
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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.