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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
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
Cap. Flow
+$200M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$118M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 4.59%
3 Financials 3.94%
4 Consumer Discretionary 3.51%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$14.9M 0.6%
57,516
-60
-0.1% -$14.8K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14.7M 0.59%
89,680
+66,147
+281% +$10.3M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.7M 0.59%
134,764
-2,591
-2% -$282K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14.1M 0.56%
263,679
-33,247
-11% -$1.65M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.6M 0.55%
92,162
+84
+0.1% +$12.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$13.5M 0.54%
501,045
-7,743
-2% -$200K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$13.3M 0.53%
87,324
+2,218
+3% +$320K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.8M 0.51%
139,188
+13,528
+11% +$1.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 0.51%
84,329
+899
+1% +$129K
PSCD icon
35
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$12.4M 0.5%
113,420
+60,990
+116% +$6.27M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.49%
29,208
-6,621
-18% -$2.6M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11.7M 0.47%
208,676
-55,131
-21% -$2.89M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.2M 0.45%
85,591
-48,912
-36% -$6.14M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.44%
22,927
+531
+2% +$243K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$11M 0.44%
53,552
+2,115
+4% +$406K
JPM icon
41
JPMorgan Chase
JPM
$947B
$10.8M 0.43%
53,679
-2,301
-4% -$415K
ABBV icon
42
AbbVie
ABBV
$454B
$10.6M 0.42%
58,189
+1,282
+2% +$221K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.3M 0.41%
126,615
+26,735
+27% +$2.08M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.1M 0.4%
252,589
+91,750
+57% +$3.32M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.99M 0.4%
131,480
+2,210
+2% +$160K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.84M 0.39%
169,376
+45,050
+36% +$2.41M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$9.8M 0.39%
116,300
+5,092
+5% +$410K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.52M 0.38%
75,550
+4,601
+6% +$541K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.51M 0.38%
225,101
-13,045
-5% -$533K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.49M 0.38%
409,440
-10,772
-3% -$238K
1
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NEI
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IHT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.

  • IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
  • IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
  • IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
  • IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.