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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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$19.2B
| $569K | 0.03% |
7,158
+1,342
| +23% | +$107K |
|
552
Kinder Morgan
KMI
$71.6B
| $567K | 0.03% |
32,165
+2,033
| +7% | +$34.6K |
|
553
Microchip Technology
MCHP
$40.4B
| $565K | 0.03% |
6,268
-755
| -11% | -$61.5K |
|
|
SCHR
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $565K | 0.03% |
22,712
+1,898
| +9% | +$45.9K |
|
555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $564K | 0.03% |
25,143
-417
| -2% | -$9.72K |
|
|
SCHW
556
Charles Schwab
SCHW
$183B
| $563K | 0.03% |
8,178
+128
| +2% | +$7.39K |
|
557
Enbridge
ENB
$119B
| $562K | 0.03% |
15,614
-261
| -2% | -$8.8K |
|
558
KLA
KLAC
$239B
| $562K | 0.03% |
+9,660
| New | +$503K |
|
559
US Bancorp
USB
$98.1B
| $561K | 0.03% |
12,956
-3,528
| -21% | -$129K |
|
560
Becton Dickinson
BDX
$45.6B
| $559K | 0.02% |
2,292
-71
| -3% | -$17.5K |
|
561
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $558K | 0.02% |
11,029
-415
| -4% | -$21K |
|
562
American Electric Power
AEP
$69.6B
| $556K | 0.02% |
6,846
-1,690
| -20% | -$131K |
|
|
NVO
563
Novo Nordisk
NVO
$208B
| $556K | 0.02% |
5,374
-343
| -6% | -$33.9K |
|
564
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $554K | 0.02% |
37,797
-5,031
| -12% | -$67.7K |
|
565
Allstate
ALL
$68B
| $552K | 0.02% |
3,945
+242
| +7% | +$31.6K |
|
566
VanEck High Yield Muni ETF
HYD
$4.43B
| $549K | 0.02% |
10,629
-45
| -0.4% | -$2.23K |
|
567
Constellation Energy
CEG
$93.8B
| $548K | 0.02% |
4,686
+632
| +16% | +$73.8K |
|
568
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $546K | 0.02% |
14,021
+100
| +0.7% | +$3.91K |
|
569
PNC Financial Services
PNC
$99.7B
| $545K | 0.02% |
3,519
-500
| -12% | -$64.7K |
|
570
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $542K | 0.02% |
3,304
+47
| +1% | +$6.95K |
|
571
Progressive
PGR
$123B
| $541K | 0.02% |
3,398
+8
| +0.2% | +$1.25K |
|
572
Digital Realty Trust
DLR
$69.8B
| $541K | 0.02% |
4,018
+197
| +5% | +$25.4K |
|
573
Regeneron Pharmaceuticals
REGN
$78.5B
| $540K | 0.02% |
615
+40
| +7% | +$32.9K |
|
574
iShares Global Clean Energy ETF
ICLN
$2.31B
| $540K | 0.02% |
34,651
-13,461
| -28% | -$189K |
|
575
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $538K | 0.02% |
10,414
-10,900
| -51% | -$538K |
|
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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.