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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
DTCR icon
526
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$545K 0.03%
42,828
-82
-0.2% -$1.1K
FXD icon
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$544K 0.03%
10,670
+116
+1% +$6.33K
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$543K 0.03%
13,748
-1,190
-8% -$48K
BBSC icon
529
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$543K 0.03%
+10,165
New +$581K
ECL icon
530
Ecolab
ECL
$78.1B
$541K 0.03%
3,192
+89
+3% +$16.2K
JPST icon
531
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$541K 0.03%
10,772
-2,121
-16% -$106K
TSCO icon
532
Tractor Supply
TSCO
$16B
$538K 0.03%
13,260
-245
-2% -$10.6K
USTB icon
533
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$530K 0.03%
10,834
+2,279
+27% +$112K
XERS icon
534
Xeris Biopharma Holdings
XERS
$1.39B
$529K 0.03%
284,392
+2,950
+1% +$6.76K
ENB icon
535
Enbridge
ENB
$120B
$528K 0.03%
15,875
-142
-0.9% -$5.04K
UNG icon
536
United States Natural Gas Fund
UNG
$451M
$526K 0.03%
19,258
+3,454
+22% +$96.6K
FNV icon
537
Franco-Nevada
FNV
$41.2B
$526K 0.03%
3,940
+1,684
+75% +$238K
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.43B
$524K 0.03%
10,674
+2,482
+30% +$126K
DBEF icon
539
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$523K 0.03%
14,998
+2,458
+20% +$86.3K
IRM icon
540
Iron Mountain
IRM
$36.7B
$523K 0.03%
8,795
+35
+0.4% +$2.14K
UL icon
541
Unilever
UL
$138B
$522K 0.03%
9,402
-37
-0.4% -$2.14K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$522K 0.03%
5,556
+827
+17% +$81K
BCI icon
543
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$520K 0.03%
24,632
+804
+3% +$17K
NVO
544
Novo Nordisk
NVO
$208B
$520K 0.03%
5,717
+485
+9% +$42.7K
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$519K 0.03%
1,136
+118
+12% +$56.5K
MDLZ icon
546
Mondelez International
MDLZ
$79.5B
$519K 0.03%
7,474
+233
+3% +$16.8K
GCOW icon
547
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$517K 0.03%
15,886
+1,620
+11% +$54.5K
ZTS icon
548
Zoetis
ZTS
$32.1B
$514K 0.03%
2,953
-61
-2% -$11.1K
CAE icon
549
CAE Inc. Common Shares
CAE
$8.33B
$511K 0.03%
21,888
– –
ENPH icon
550
Enphase Energy
ENPH
$4.87B
$508K 0.03%
4,226
+471
+13% +$67.1K
20 21
22
23 24

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NEI
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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.