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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 | |
|---|---|---|---|---|---|---|
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $440K | 0.03% |
6,155
+2
| +0% | +$142 |
|
527
Exelon
EXC
$47B
| $440K | 0.03% |
10,186
-1,103
| -10% | -$43.6K |
|
528
RxSight
RXST
$243M
| $440K | 0.03% |
34,740
-7,500
| -18% | -$91.2K |
|
|
XYZ
529
Block Inc
XYZ
$48.2B
| $438K | 0.03% |
6,968
-426
| -6% | -$26.3K |
|
530
Wintrust Financial
WTFC
$10.7B
| $435K | 0.03% |
5,146
+60
| +1% | +$5.3K |
|
531
Halliburton
HAL
$26.4B
| $431K | 0.03% |
+10,952
| New | +$388K |
|
532
Marvell Technology
MRVL
$168B
| $430K | 0.03% |
11,609
-735
| -6% | -$30K |
|
533
Agilent Technologies
A
$38.6B
| $428K | 0.03% |
2,858
-99
| -3% | -$14.1K |
|
534
Crown Castle
CCI
$33B
| $426K | 0.03% |
3,144
+194
| +7% | +$26.2K |
|
535
Amplify Mobile Payments ETF
IPAY
$169M
| $424K | 0.03% |
10,805
-1,040
| -9% | -$41.3K |
|
536
Paychex
PAYX
$41.2B
| $423K | 0.03% |
3,660
-26
| -0.7% | -$3.04K |
|
537
CION Investment
CION
$293M
| $423K | 0.03% |
43,365
-1,622
| -4% | -$15.8K |
|
538
Allstate
ALL
$68.5B
| $423K | 0.03% |
3,117
-644
| -17% | -$84.2K |
|
539
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $421K | 0.03% |
17,785
+5,317
| +43% | +$124K |
|
540
Invesco Solar ETF
TAN
$1.4B
| $421K | 0.03% |
5,768
+1,048
| +22% | +$79K |
|
541
Intuit
INTU
$85.5B
| $417K | 0.03% |
1,071
-16
| -1% | -$6.35K |
|
542
Roblox
RBLX
$24.5B
| $417K | 0.03% |
14,637
-2,304
| -14% | -$80.9K |
|
543
Travelers Companies
TRV
$78.7B
| $416K | 0.03% |
2,220
-439
| -17% | -$79K |
|
544
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
| $415K | 0.03% |
5,515
+1,074
| +24% | +$82.5K |
|
545
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $415K | 0.03% |
+10,900
| New | +$403K |
|
546
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $414K | 0.03% |
10,502
-283
| -3% | -$11.5K |
|
547
State Street SPDR S&P Insurance ETF
KIE
$649M
| $411K | 0.03% |
+10,039
| New | +$405K |
|
548
CRISPR Therapeutics
CRSP
$4.68B
| $411K | 0.03% |
10,100
+55
| +0.5% | +$2.92K |
|
549
National Grid
NGG
$80.1B
| $410K | 0.03% |
7,211
-578
| -7% | -$30.9K |
|
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $410K | 0.03% |
19,940
-799
| -4% | -$16.1K |
|
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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.