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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
SRLN icon
476
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$838K 0.03%
19,899
+1,011
+5% +$42.4K
VDE icon
477
Vanguard Energy ETF
VDE
$9.95B
$827K 0.03%
6,282
-1,065
-14% -$128K
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$825K 0.03%
11,992
-341
-3% -$22.7K
PH icon
479
Parker-Hannifin
PH
$126B
$824K 0.03%
1,482
-41
-3% -$20.8K
QQQJ icon
480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$818K 0.03%
28,298
+16,059
+131% +$442K
GWW icon
481
W.W. Grainger
GWW
$64.7B
$810K 0.03%
796
+80
+11% +$74.6K
ECL icon
482
Ecolab
ECL
$78.6B
$806K 0.03%
3,490
+58
+2% +$12.3K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$804K 0.03%
11,971
-1,070
-8% -$68.9K
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$4.51B
$798K 0.03%
+10,033
New +$758K
CLX icon
485
Clorox
CLX
$11.9B
$798K 0.03%
5,213
-584
-10% -$87.2K
LPLA icon
486
LPL Financial
LPLA
$28.4B
$796K 0.03%
3,014
+35
+1% +$8.83K
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$4.57B
$796K 0.03%
18,350
-611
-3% -$24.5K
PECO icon
488
Phillips Edison & Co
PECO
$5.42B
$791K 0.03%
22,063
+9
+0% +$318
DKNG icon
489
DraftKings
DKNG
$11.7B
$789K 0.03%
17,385
+451
+3% +$18.4K
AWK icon
490
American Water Works
AWK
$26.1B
$789K 0.03%
6,458
-455
-7% -$56K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$788K 0.03%
6,288
-598
-9% -$70.4K
TSCO icon
492
Tractor Supply
TSCO
$16.8B
$782K 0.03%
14,935
-1,670
-10% -$79.8K
IHDG icon
493
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$777K 0.03%
16,917
-414
-2% -$18.1K
SCHZ icon
494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$775K 0.03%
33,678
+4
+0% +$92
IXC icon
495
iShares Global Energy ETF
IXC
$2.83B
$774K 0.03%
+18,029
New +$714K
STZ icon
496
Constellation Brands
STZ
$22.4B
$773K 0.03%
2,843
+132
+5% +$33.4K
XEL icon
497
Xcel Energy
XEL
$48.5B
$767K 0.03%
14,278
+1,214
+9% +$69.3K
MS icon
498
Morgan Stanley
MS
$332B
$764K 0.03%
8,111
-675
-8% -$59.4K
DWM icon
499
WisdomTree International Equity Fund
DWM
$682M
$763K 0.03%
13,919
+1,029
+8% +$54.4K
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$762K 0.03%
11,235
-143
-1% -$9.34K
18 19
20
21 22

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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.