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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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$69.5B
| $425K | 0.03% |
4,916
+2,164
| +79% | +$214K |
|
502
General Mills
GIS
$19.4B
| $425K | 0.03% |
5,551
+1,028
| +23% | +$78.4K |
|
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $424K | 0.03% |
10,038
+309
| +3% | +$13.8K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $424K | 0.03% |
52,309
-3,600
| -6% | -$33.2K |
|
505
Exelon
EXC
$46.6B
| $423K | 0.03% |
11,289
+2,725
| +32% | +$120K |
|
506
Rivian
RIVN
$24.4B
| $422K | 0.03% |
+12,826
| New | +$437K |
|
|
SII
507
Sprott
SII
$2.75B
| $422K | 0.03% |
12,582
+73
| +0.6% | +$2.62K |
|
508
Intuit
INTU
$86.3B
| $421K | 0.03% |
1,087
+533
| +96% | +$230K |
|
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $417K | 0.03% |
8,686
+235
| +3% | +$12.4K |
|
510
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $416K | 0.03% |
10,785
+858
| +9% | +$37.3K |
|
|
ETB
511
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $415K | 0.03% |
31,391
-159
| -0.5% | -$2.52K |
|
512
GSK
GSK
$104B
| $415K | 0.03% |
14,087
+4,229
| +43% | +$160K |
|
513
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $415K | 0.03% |
17,204
+5,250
| +44% | +$128K |
|
514
Wintrust Financial
WTFC
$10.8B
| $415K | 0.03% |
5,086
+15
| +0.3% | +$1.27K |
|
515
Paychex
PAYX
$41.4B
| $414K | 0.03% |
3,686
+724
| +24% | +$89.7K |
|
516
Microchip Technology
MCHP
$40.7B
| $407K | 0.03% |
6,668
+2,477
| +59% | +$163K |
|
517
Travelers Companies
TRV
$78.4B
| $407K | 0.03% |
2,659
+1,368
| +106% | +$222K |
|
|
XYZ
518
Block Inc
XYZ
$49.2B
| $407K | 0.03% |
7,394
+675
| +10% | +$47.8K |
|
519
ON Semiconductor
ON
$32.6B
| $403K | 0.03% |
6,472
-7,022
| -52% | -$452K |
|
520
WEC Energy
WEC
$35.8B
| $403K | 0.03% |
4,502
+1,190
| +36% | +$122K |
|
521
Schwab International Equity ETF
SCHF
$67B
| $402K | 0.03% |
28,600
+14,690
| +106% | +$231K |
|
522
First Trust Energy AlphaDEX Fund
FXN
$382M
| $401K | 0.03% |
25,700
+4,507
| +21% | +$73.6K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $400K | 0.03% |
5,601
+2,120
| +61% | +$160K |
|
524
Invesco Water Resources ETF
PHO
$2B
| $399K | 0.03% |
8,720
+395
| +5% | +$19.7K |
|
525
Rockwell Automation
ROK
$52.4B
| $398K | 0.03% |
+1,849
| New | +$431K |
|
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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.