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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
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$49.5B
| $507K | 0.03% |
7,315
-221
| -3% | -$17.8K |
|
552
Kinder Morgan
KMI
$71.5B
| $500K | 0.03% |
30,132
-8,590
| -22% | -$148K |
|
|
553
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $499K | 0.03% |
6,864
-64,774
| -90% | -$5.34M |
|
554
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $499K | 0.03% |
12,598
+399
| +3% | +$17.4K |
|
|
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $499K | 0.03% |
20,814
+1,046
| +5% | +$25.5K |
|
556
CF Industries
CF
$19.2B
| $499K | 0.03% |
5,816
+156
| +3% | +$12.3K |
|
557
Exelon
EXC
$47.1B
| $498K | 0.03% |
13,181
+902
| +7% | +$36.8K |
|
558
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $496K | 0.03% |
85,431
+2,200
| +3% | +$13.6K |
|
|
MRSH
559
Marsh
MRSH
$90.9B
| $494K | 0.03% |
2,595
+414
| +19% | +$79.3K |
|
560
Equinor
EQNR
$97.1B
| $494K | 0.03% |
15,052
-33
| -0.2% | -$1.02K |
|
561
PNC Financial Services
PNC
$100B
| $493K | 0.03% |
4,019
+325
| +9% | +$40.9K |
|
562
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $492K | 0.03% |
5,425
-228
| -4% | -$21.5K |
|
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
| $491K | 0.02% |
11,785
+2,618
| +29% | +$111K |
|
564
GE HealthCare
GEHC
$30.6B
| $491K | 0.02% |
7,221
+2,775
| +62% | +$202K |
|
565
W.W. Grainger
GWW
$65.4B
| $491K | 0.02% |
710
+133
| +23% | +$96.2K |
|
566
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $486K | 0.02% |
14,457
| – | – |
|
567
DraftKings
DKNG
$11.6B
| $486K | 0.02% |
16,500
-885
| -5% | -$26.1K |
|
568
Hershey
HSY
$35.6B
| $480K | 0.02% |
2,398
-9
| -0.4% | -$2.02K |
|
569
NXP Semiconductors
NXPI
$61.2B
| $478K | 0.02% |
2,392
+110
| +5% | +$22.8K |
|
570
Coinbase
COIN
$37.6B
| $477K | 0.02% |
6,359
-80
| -1% | -$6.74K |
|
571
Regeneron Pharmaceuticals
REGN
$76.2B
| $473K | 0.02% |
575
+14
| +2% | +$11K |
|
572
Progressive
PGR
$124B
| $473K | 0.02% |
3,390
+115
| +4% | +$15.1K |
|
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $472K | 0.02% |
15,658
+7,755
| +98% | +$237K |
|
574
Stryker
SYK
$124B
| $471K | 0.02% |
1,725
+133
| +8% | +$38.1K |
|
575
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $471K | 0.02% |
13,674
-1,341
| -9% | -$49.7K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.