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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$21.6B
| $436K | 0.02% |
+4,475
| New | +$450K |
|
552
Vanguard US Multifactor ETF
VFMF
$721M
| $435K | 0.02% |
+4,386
| New | +$445K |
|
553
CION Investment
CION
$295M
| $430K | 0.02% |
43,586
+221
| +0.5% | +$2.31K |
|
554
Sysco
SYY
$40.9B
| $429K | 0.02% |
5,558
+1,117
| +25% | +$85.7K |
|
555
WisdomTree International Equity Fund
DWM
$678M
| $427K | 0.02% |
8,582
+905
| +12% | +$44.9K |
|
556
iShares Russell 2000 Value ETF
IWN
$14.3B
| $426K | 0.02% |
3,107
+316
| +11% | +$45.8K |
|
557
FirstCash
FCFS
$8.86B
| $425K | 0.02% |
+4,461
| New | +$403K |
|
558
Simon Property Group
SPG
$75B
| $424K | 0.02% |
+3,782
| New | +$452K |
|
559
Coinbase
COIN
$38.4B
| $423K | 0.02% |
6,266
-159
| -2% | -$9.52K |
|
560
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $423K | 0.02% |
+8,943
| New | +$409K |
|
561
VanEck High Yield Muni ETF
HYD
$4.43B
| $423K | 0.02% |
+8,175
| New | +$422K |
|
|
SCHW
562
Charles Schwab
SCHW
$183B
| $421K | 0.02% |
8,034
+4,428
| +123% | +$324K |
|
563
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $420K | 0.02% |
17,135
-650
| -4% | -$16.1K |
|
564
Welltower
WELL
$171B
| $420K | 0.02% |
5,852
-1,152
| -16% | -$83.6K |
|
565
Parker-Hannifin
PH
$123B
| $417K | 0.02% |
1,241
+11
| +0.9% | +$3.64K |
|
566
McKesson
MCK
$101B
| $417K | 0.02% |
1,171
-478
| -29% | -$173K |
|
|
AOD
567
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $416K | 0.02% |
51,531
+3,500
| +7% | +$28.5K |
|
568
Baidu
BIDU
$37.5B
| $415K | 0.02% |
2,748
-22
| -0.8% | -$3.12K |
|
|
BNY
569
Bank of New York Mellon
BNY
$106B
| $414K | 0.02% |
9,111
-1,680
| -16% | -$81.5K |
|
570
Crown Castle
CCI
$32.9B
| $413K | 0.02% |
3,089
-55
| -2% | -$7.6K |
|
571
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $412K | 0.02% |
8,362
-882
| -10% | -$43.5K |
|
572
Kroger
KR
$35.5B
| $412K | 0.02% |
8,347
-4,394
| -34% | -$201K |
|
573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $412K | 0.02% |
8,861
+749
| +9% | +$34.4K |
|
574
Rexford Industrial Realty
REXR
$8.47B
| $410K | 0.02% |
6,872
+8
| +0.1% | +$479 |
|
575
S&P Global
SPGI
$122B
| $410K | 0.02% |
1,188
+214
| +22% | +$75.3K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.