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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
526
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $622K | 0.03% |
24,003
+141
| +0.6% | +$3.64K |
|
|
IBMN
527
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $621K | 0.03% |
23,391
+146
| +0.6% | +$3.84K |
|
528
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $618K | 0.03% |
11,871
-586
| -5% | -$29K |
|
529
Roblox
RBLX
$25.6B
| $614K | 0.03% |
13,432
-427
| -3% | -$15.8K |
|
530
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $612K | 0.03% |
5,832
+276
| +5% | +$27K |
|
531
S&P Global
SPGI
$121B
| $612K | 0.03% |
1,389
+259
| +23% | +$102K |
|
532
L3Harris
LHX
$51.6B
| $610K | 0.03% |
2,894
+267
| +10% | +$50.1K |
|
533
EXL Service
EXLS
$5.15B
| $605K | 0.03% |
19,594
-33
| -0.2% | -$934 |
|
534
Zoetis
ZTS
$32.4B
| $602K | 0.03% |
3,052
+99
| +3% | +$17.5K |
|
535
Cigna
CI
$73.8B
| $600K | 0.03% |
2,002
-69
| -3% | -$20.2K |
|
536
DraftKings
DKNG
$11.7B
| $597K | 0.03% |
16,934
+434
| +3% | +$14.5K |
|
537
Arcos Dorados Holdings
ARCO
$1.72B
| $596K | 0.03% |
+46,928
| New | +$502K |
|
|
BNY
538
Bank of New York Mellon
BNY
$106B
| $595K | 0.03% |
11,423
-1,933
| -14% | -$89K |
|
539
Kimberly-Clark
KMB
$36.3B
| $594K | 0.03% |
4,889
-129
| -3% | -$15.6K |
|
540
W.W. Grainger
GWW
$65.3B
| $593K | 0.03% |
716
+6
| +0.8% | +$4.62K |
|
541
Mercado Libre
MELI
$95.3B
| $589K | 0.03% |
+375
| New | +$531K |
|
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $585K | 0.03% |
13,658
-90
| -0.7% | -$3.64K |
|
543
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $585K | 0.03% |
10,818
+2,103
| +24% | +$105K |
|
544
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $580K | 0.03% |
5,986
-901
| -13% | -$80.7K |
|
545
McKesson
MCK
$100B
| $579K | 0.03% |
1,251
-79
| -6% | -$35.9K |
|
546
ON Semiconductor
ON
$31.7B
| $579K | 0.03% |
6,932
+686
| +11% | +$53.9K |
|
547
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $577K | 0.03% |
12,348
-250
| -2% | -$10.3K |
|
548
Simon Property Group
SPG
$74.4B
| $574K | 0.03% |
4,021
-47
| -1% | -$5.68K |
|
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $573K | 0.03% |
7,940
-1,660
| -17% | -$113K |
|
550
Hershey
HSY
$35.5B
| $570K | 0.03% |
3,059
+661
| +28% | +$125K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.