IHT Wealth Management Portfolio holdings
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% |
Similar funds
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.