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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
501
State Street SPDR S&P Software & Services ETF
XSW
$441M
$593K 0.03%
4,673
+479
+11% +$63.9K
CI icon
502
Cigna
CI
$74.9B
$593K 0.03%
2,071
-718
-26% -$205K
FALN icon
503
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$590K 0.03%
23,776
+9,787
+70% +$247K
SPTI icon
504
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$590K 0.03%
+21,416
New +$599K
VPU
505
Vanguard Utilities ETF
VPU
$8.5B
$589K 0.03%
4,617
-478
-9% -$66.9K
PH icon
506
Parker-Hannifin
PH
$123B
$586K 0.03%
1,503
+89
+6% +$35.8K
BST icon
507
BlackRock Science and Technology Trust
BST
$1.62B
$584K 0.03%
18,607
+11,800
+173% +$393K
CL icon
508
Colgate-Palmolive
CL
$72.6B
$584K 0.03%
8,207
+749
+10% +$56K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$583K 0.03%
7,673
+2,072
+37% +$161K
FLOT icon
510
iShares Floating Rate Bond ETF
FLOT
$10.2B
$582K 0.03%
11,444
-1,008
-8% -$51.1K
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$581K 0.03%
33,520
-2,400
-7% -$43.6K
ON icon
512
ON Semiconductor
ON
$32.7B
$580K 0.03%
6,246
-237
-4% -$23K
RGLD icon
513
Royal Gold
RGLD
$16.8B
$580K 0.03%
5,452
+6
+0.1% +$682
MCK icon
514
McKesson
MCK
$101B
$578K 0.03%
1,330
+103
+8% +$43.4K
BILS icon
515
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$577K 0.03%
5,800
-350
-6% -$34.7K
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$8.97B
$570K 0.03%
11,484
+6,450
+128% +$335K
BNY
517
Bank of New York Mellon
BNY
$106B
$570K 0.03%
13,356
+495
+4% +$22.1K
CFA icon
518
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$569K 0.03%
8,350
+15
+0.2% +$1.07K
OIH icon
519
VanEck Oil Services ETF
OIH
$2.06B
$558K 0.03%
1,617
-132
-8% -$44.6K
PEG icon
520
Public Service Enterprise Group
PEG
$38.3B
$556K 0.03%
9,774
-103
-1% -$6.33K
PAYC icon
521
Paycom
PAYC
$7.62B
$554K 0.03%
2,136
-32
-1% -$9.75K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$551K 0.03%
6,094
+27
+0.4% +$2.47K
EXLS icon
523
EXL Service
EXLS
$5.23B
$550K 0.03%
19,627
+297
+2% +$8.69K
MCHP icon
524
Microchip Technology
MCHP
$40.8B
$548K 0.03%
7,023
+603
+9% +$50.5K
USB icon
525
US Bancorp
USB
$98.1B
$545K 0.03%
16,484
+2,382
+17% +$86.8K
19 20
21
22 23

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IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.