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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
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $363K | 0.03% |
5,630
-403
| -7% | -$28K |
|
477
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $358K | 0.03% |
+6,301
| New | +$377K |
|
478
Phillips 66
PSX
$84.4B
| $356K | 0.03% |
4,344
+639
| +17% | +$59.1K |
|
479
Crown Castle
CCI
$33.4B
| $350K | 0.03% |
2,081
-168
| -7% | -$30.6K |
|
480
iShares Biotechnology ETF
IBB
$9.52B
| $349K | 0.03% |
2,967
+253
| +9% | +$30K |
|
481
Ventas
VTR
$44.7B
| $349K | 0.03% |
6,790
-178
| -3% | -$9.97K |
|
482
Roku
ROKU
$21.5B
| $347K | 0.03% |
4,222
+162
| +4% | +$15.7K |
|
483
iShares US Healthcare ETF
IYH
$3.39B
| $346K | 0.03% |
6,430
-495
| -7% | -$27.2K |
|
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $344K | 0.03% |
13,402
+2,148
| +19% | +$56.2K |
|
485
Invesco DB Base Metals Fund
DBB
$310M
| $341K | 0.03% |
17,550
-2,700
| -13% | -$62.6K |
|
486
General Mills
GIS
$19.4B
| $341K | 0.03% |
4,523
-733
| -14% | -$51.3K |
|
487
iShares US Financials ETF
IYF
$4.67B
| $341K | 0.03% |
4,876
-93
| -2% | -$7.09K |
|
488
iShares MBS ETF
MBB
$39.1B
| $340K | 0.03% |
3,484
+323
| +10% | +$31.7K |
|
489
TSMC
TSM
$2.09T
| $340K | 0.03% |
4,159
-198
| -5% | -$18.3K |
|
490
Autodesk
ADSK
$49.6B
| $339K | 0.03% |
1,970
-1
| -0.1% | -$192 |
|
|
BNY
491
Bank of New York Mellon
BNY
$106B
| $339K | 0.03% |
8,139
+129
| +2% | +$5.75K |
|
492
Welltower
WELL
$170B
| $338K | 0.03% |
4,109
+139
| +4% | +$12.4K |
|
493
Paychex
PAYX
$41.4B
| $337K | 0.03% |
2,962
+108
| +4% | +$13.6K |
|
494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $336K | 0.03% |
9,912
-447
| -4% | -$16.8K |
|
495
Aramark
ARMK
$15.1B
| $335K | 0.03% |
15,146
| – | – |
|
496
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $334K | 0.03% |
66,041
+6,315
| +11% | +$33.8K |
|
497
WEC Energy
WEC
$35.8B
| $333K | 0.03% |
3,312
+1
| +0% | +$101 |
|
498
WisdomTree International Equity Fund
DWM
$681M
| $332K | 0.03% |
7,315
+3,311
| +83% | +$165K |
|
499
Envista
NVST
$4.52B
| $332K | 0.03% |
8,603
+100
| +1% | +$4.2K |
|
500
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $330K | 0.03% |
5,358
-1,548
| -22% | -$108K |
|
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IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.