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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
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
501
ConocoPhillips
COP
$139B
$778K 0.03%
6,803
+1,033
+18% +$125K
KMB icon
502
Kimberly-Clark
KMB
$37.5B
$774K 0.03%
5,598
+828
+17% +$111K
BOE icon
503
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$766K 0.03%
72,157
– –
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$763K 0.03%
15,546
+2,111
+16% +$102K
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$760K 0.03%
10,549
-62
-0.6% -$4.3K
KMI icon
506
Kinder Morgan
KMI
$70.3B
$756K 0.03%
37,957
-255
-0.7% -$4.86K
HSY icon
507
Hershey
HSY
$37.2B
$753K 0.03%
4,098
+457
+13% +$88.4K
FNX icon
508
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$748K 0.03%
6,893
-23,682
-77% -$2.58M
GWW icon
509
W.W. Grainger
GWW
$66B
$746K 0.03%
827
+31
+4% +$29.2K
ELV icon
510
Elevance Health
ELV
$83.7B
$743K 0.03%
1,371
+318
+30% +$168K
RITM icon
511
Rithm Capital
RITM
$5.46B
$743K 0.03%
68,067
-113
-0.2% -$1.25K
WEC icon
512
WEC Energy
WEC
$37B
$742K 0.03%
9,390
+942
+11% +$76.5K
DLR icon
513
Digital Realty Trust
DLR
$71.5B
$738K 0.03%
4,852
+320
+7% +$46K
ROK icon
514
Rockwell Automation
ROK
$52.4B
$736K 0.03%
2,675
-773
-22% -$209K
VDE icon
515
Vanguard Energy ETF
VDE
$9.72B
$734K 0.03%
5,752
-530
-8% -$69K
DVA icon
516
DaVita
DVA
$15.4B
$733K 0.03%
5,286
+340
+7% +$46.9K
EPI icon
517
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$730K 0.03%
15,114
+5,340
+55% +$243K
RGLD icon
518
Royal Gold
RGLD
$16.6B
$729K 0.03%
5,824
+335
+6% +$41.8K
PH icon
519
Parker-Hannifin
PH
$125B
$727K 0.03%
1,438
-44
-3% -$23.6K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$727K 0.03%
32,970
– –
DWM icon
521
WisdomTree International Equity Fund
DWM
$671M
$725K 0.03%
13,500
-419
-3% -$22.9K
PBD icon
522
Invesco Global Clean Energy ETF
PBD
$181M
$725K 0.03%
53,601
+1,101
+2% +$15.5K
LHX icon
523
L3Harris
LHX
$56.9B
$723K 0.03%
3,218
+37
+1% +$8K
PECO icon
524
Phillips Edison & Co
PECO
$5.48B
$722K 0.03%
22,073
+10
+0% +$326
BBEU icon
525
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$722K 0.03%
12,259
-39
-0.3% -$2.33K
19 20
21
22 23

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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.