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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CapForce IBD 50 ETF
FFTY
$79.7M
| $487K | 0.03% |
22,313
-2,749
| -11% | -$67.8K |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $485K | 0.03% |
4,607
-964
| -17% | -$101K |
|
503
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $482K | 0.03% |
+8,847
| New | +$480K |
|
504
Snowflake
SNOW
$103B
| $478K | 0.03% |
3,331
+1,684
| +102% | +$257K |
|
505
General Mills
GIS
$19.3B
| $477K | 0.03% |
5,691
+140
| +3% | +$11.4K |
|
506
Soligenix
SNGX
$5.73M
| $476K | 0.03% |
292
-1
| -0.3% | -$144 |
|
507
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
| $474K | 0.03% |
3,581
+604
| +20% | +$80.7K |
|
508
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $471K | 0.03% |
11,971
+341
| +3% | +$13.6K |
|
509
American Electric Power
AEP
$70.2B
| $470K | 0.03% |
4,954
+38
| +0.8% | +$3.46K |
|
510
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.03% |
1
-2
| -67% | -$898K |
|
511
Stryker
SYK
$124B
| $467K | 0.03% |
1,911
+351
| +23% | +$79.7K |
|
512
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $466K | 0.03% |
20,779
+231
| +1% | +$5.14K |
|
513
Linde
LIN
$221B
| $461K | 0.03% |
1,414
+46
| +3% | +$14.4K |
|
514
Welltower
WELL
$171B
| $459K | 0.03% |
7,004
+1,315
| +23% | +$84.5K |
|
515
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $454K | 0.03% |
9,244
+2,060
| +29% | +$101K |
|
516
Vanguard Industrials ETF
VIS
$8.1B
| $454K | 0.03% |
2,484
-28
| -1% | -$5.01K |
|
517
Zoom
ZM
$27.7B
| $453K | 0.03% |
6,686
-36
| -0.5% | -$2.73K |
|
518
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $452K | 0.03% |
18,354
-12,012
| -40% | -$293K |
|
519
General Dynamics
GD
$104B
| $451K | 0.03% |
1,819
-38
| -2% | -$9.27K |
|
520
BP
BP
$115B
| $450K | 0.03% |
12,870
+1,564
| +14% | +$52K |
|
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $449K | 0.03% |
28,200
-3,179
| -10% | -$51.4K |
|
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $448K | 0.03% |
1,013
+100
| +11% | +$44.2K |
|
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $448K | 0.03% |
5,106
+736
| +17% | +$65K |
|
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $445K | 0.03% |
49,409
-2,900
| -6% | -$25.6K |
|
525
Citigroup
C
$223B
| $444K | 0.03% |
9,824
-1,928
| -16% | -$87.6K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.