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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $538K | 0.03% |
9,857
-376
| -4% | -$20.4K |
|
477
Hershey
HSY
$35.7B
| $534K | 0.03% |
2,098
+509
| +32% | +$120K |
|
478
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $527K | 0.03% |
6,465
-147
| -2% | -$12.5K |
|
479
Invesco Solar ETF
TAN
$1.45B
| $527K | 0.03% |
6,783
+1,015
| +18% | +$77.8K |
|
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $525K | 0.03% |
20,607
+667
| +3% | +$15.7K |
|
481
iShares Global REIT ETF
REET
$5.14B
| $525K | 0.03% |
22,916
-348
| -1% | -$8.21K |
|
482
EPAM Systems
EPAM
$5.6B
| $524K | 0.03% |
1,754
+40
| +2% | +$12.9K |
|
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $521K | 0.03% |
6,792
-741
| -10% | -$56.1K |
|
484
Vanguard Consumer Staples ETF
VDC
$7.95B
| $521K | 0.03% |
2,693
+806
| +43% | +$153K |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $519K | 0.03% |
4,891
+284
| +6% | +$31K |
|
|
UFOX
486
Defiance Space and Connective Tech ETF
UFOX
$859M
| $519K | 0.03% |
15,840
-2,208
| -12% | -$70.7K |
|
|
DFSD
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $515K | 0.03% |
11,041
-614
| -5% | -$28.5K |
|
|
XYZ
488
Block Inc
XYZ
$48.9B
| $514K | 0.03% |
7,483
+515
| +7% | +$38.5K |
|
489
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $513K | 0.03% |
14,539
-22,516
| -61% | -$773K |
|
490
Insulet
PODD
$11.8B
| $510K | 0.03% |
+1,600
| New | +$474K |
|
491
Globus Medical
GMED
$11.1B
| $509K | 0.03% |
8,982
-658
| -7% | -$42.2K |
|
492
Ryan Specialty Holdings
RYAN
$5.65B
| $506K | 0.03% |
12,585
-5,248
| -29% | -$216K |
|
493
Hubbell
HUBB
$25.2B
| $506K | 0.03% |
+2,081
| New | +$498K |
|
494
Intuit
INTU
$87.1B
| $506K | 0.03% |
1,135
+64
| +6% | +$26.3K |
|
495
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $506K | 0.03% |
5,593
-5,185
| -48% | -$458K |
|
496
Rockwell Automation
ROK
$53.5B
| $505K | 0.03% |
1,719
-311
| -15% | -$88.4K |
|
497
Marvell Technology
MRVL
$174B
| $503K | 0.03% |
11,622
+13
| +0.1% | +$547 |
|
498
Stryker
SYK
$131B
| $501K | 0.03% |
1,757
-154
| -8% | -$40.9K |
|
499
National Grid
NGG
$80.3B
| $499K | 0.03% |
7,783
+572
| +8% | +$34.3K |
|
500
General Mills
GIS
$19.2B
| $497K | 0.03% |
5,817
+126
| +2% | +$10.1K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.