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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$655B
| $13.7M | 0.61% |
57,576
-12,412
| -18% | -$2.74M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $13.6M | 0.61% |
263,807
+19,436
| +8% | +$919K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.2M | 0.59% |
132,559
-1,238
| -0.9% | -$118K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.9M | 0.58% |
508,788
-13,887
| -3% | -$331K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.57% |
35,829
+730
| +2% | +$256K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12.6M | 0.56% |
92,078
-19,872
| -18% | -$2.59M |
|
32
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $12.3M | 0.55% |
311,896
+122,998
| +65% | +$4.79M |
|
33
Alphabet (Google) Class C
GOOG
$3.99T
| $12M | 0.53% |
85,106
+2,977
| +4% | +$404K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.7M | 0.52% |
83,430
+779
| +0.9% | +$105K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $11.2M | 0.5% |
125,660
+4,726
| +4% | +$391K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 0.49% |
30,898
-398
| -1% | -$130K |
|
37
SPDR Gold Trust
GLD
$132B
| $9.83M | 0.44% |
51,437
+128
| +0.2% | +$23.5K |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $9.78M | 0.44% |
22,396
-1,019
| -4% | -$417K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $9.74M | 0.43% |
61,706
+5,357
| +10% | +$778K |
|
40
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.66M | 0.43% |
238,146
-11,439
| -5% | -$439K |
|
41
JPMorgan Chase
JPM
$947B
| $9.52M | 0.42% |
55,980
-3,072
| -5% | -$466K |
|
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $9.49M | 0.42% |
129,270
-3,799
| -3% | -$251K |
|
43
Tesla
TSLA
$1.22T
| $9.4M | 0.42% |
37,838
+1,583
| +4% | +$376K |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $8.88M | 0.4% |
153,464
+851
| +0.6% | +$43.9K |
|
45
AbbVie
ABBV
$454B
| $8.82M | 0.39% |
56,907
+4,315
| +8% | +$629K |
|
46
Procter & Gamble
PG
$346B
| $8.81M | 0.39% |
60,130
+721
| +1% | +$107K |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.81M | 0.39% |
96,386
+34,379
| +55% | +$3.15M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $8.72M | 0.39% |
420,212
+12,384
| +3% | +$240K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $8.5M | 0.38% |
264,266
-32,537
| -11% | -$945K |
|
50
Visa
V
$689B
| $8.43M | 0.38% |
32,378
+7,486
| +30% | +$1.85M |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.