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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Global Jets ETF
JETS
$803M
| $464K | 0.04% |
30,883
+3,815
| +14% | +$66.3K |
|
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $463K | 0.04% |
5,554
+942
| +20% | +$87.2K |
|
478
Illinois Tool Works
ITW
$83.2B
| $460K | 0.04% |
2,549
+531
| +26% | +$105K |
|
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $456K | 0.03% |
9,057
+127
| +1% | +$7.08K |
|
480
TSMC
TSM
$2.1T
| $456K | 0.03% |
6,652
+2,493
| +60% | +$206K |
|
481
Oneok
OKE
$55.8B
| $454K | 0.03% |
8,859
+818
| +10% | +$48.6K |
|
482
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $453K | 0.03% |
6,054
-45
| -0.7% | -$3.44K |
|
483
Ventas
VTR
$47.7B
| $453K | 0.03% |
11,269
+4,479
| +66% | +$220K |
|
484
Evergy
EVRG
$19.3B
| $450K | 0.03% |
7,575
+3,834
| +102% | +$258K |
|
485
Unilever
UL
$137B
| $449K | 0.03% |
9,106
+4,710
| +107% | +$246K |
|
486
Regeneron Pharmaceuticals
REGN
$78.5B
| $448K | 0.03% |
650
+267
| +70% | +$168K |
|
487
Amplify Mobile Payments ETF
IPAY
$183M
| $447K | 0.03% |
11,845
+35
| +0.3% | +$1.49K |
|
488
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $447K | 0.03% |
20,548
+4,872
| +31% | +$117K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $446K | 0.03% |
4,355
+1,778
| +69% | +$196K |
|
490
Coinbase
COIN
$39.1B
| $443K | 0.03% |
6,868
+2,193
| +47% | +$153K |
|
491
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
| $443K | 0.03% |
+11,630
| New | +$492K |
|
492
Aflac
AFL
$64.7B
| $439K | 0.03% |
+7,813
| New | +$460K |
|
493
Sprott Physical Gold
PHYS
$14.6B
| $436K | 0.03% |
34,032
+3,565
| +12% | +$48K |
|
494
Freeport-McMoran
FCX
$90.5B
| $435K | 0.03% |
+15,916
| New | +$466K |
|
495
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $435K | 0.03% |
15,090
+6,043
| +67% | +$197K |
|
496
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $435K | 0.03% |
10,834
+14
| +0.1% | +$599 |
|
497
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $434K | 0.03% |
14,735
-2,603
| -15% | -$80.7K |
|
|
BNY
498
Bank of New York Mellon
BNY
$106B
| $433K | 0.03% |
11,234
+3,095
| +38% | +$132K |
|
499
Dollar General
DG
$28.3B
| $430K | 0.03% |
+1,791
| New | +$442K |
|
500
Crown Castle
CCI
$33.8B
| $426K | 0.03% |
2,950
+869
| +42% | +$149K |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.