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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 | |
|---|---|---|---|---|---|---|
576
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $469K | 0.02% |
30,921
-3,143
| -9% | -$50.1K |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $466K | 0.02% |
6,449
+26
| +0.4% | +$1.92K |
|
578
National Grid
NGG
$80.2B
| $465K | 0.02% |
8,147
+238
| +3% | +$14.4K |
|
579
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
| $463K | 0.02% |
5,757
-565
| -9% | -$45.9K |
|
580
Digital Realty Trust
DLR
$70.9B
| $462K | 0.02% |
3,821
-225
| -6% | -$27.6K |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| $462K | 0.02% |
6,775
-111
| -2% | -$9.42K |
|
582
Globus Medical
GMED
$10.7B
| $462K | 0.02% |
9,299
+8
| +0.1% | +$447 |
|
583
Autodesk
ADSK
$48.4B
| $459K | 0.02% |
2,220
+43
| +2% | +$9.04K |
|
584
TotalEnergies
TTE
$193B
| $458K | 0.02% |
6,958
+946
| +16% | +$58.5K |
|
585
L3Harris
LHX
$50.4B
| $457K | 0.02% |
2,627
+494
| +23% | +$90.9K |
|
586
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $455K | 0.02% |
7,717
| – | – |
|
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $451K | 0.02% |
9,275
+567
| +7% | +$28.2K |
|
588
Yum! Brands
YUM
$42.2B
| $446K | 0.02% |
3,569
+674
| +23% | +$88.7K |
|
589
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $445K | 0.02% |
3,257
+734
| +29% | +$104K |
|
590
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $444K | 0.02% |
7,702
+2,993
| +64% | +$172K |
|
591
Constellation Energy
CEG
$93.9B
| $442K | 0.02% |
4,054
+69
| +2% | +$7.11K |
|
|
SCHW
592
Charles Schwab
SCHW
$182B
| $442K | 0.02% |
8,050
-4,742
| -37% | -$287K |
|
593
Zoom
ZM
$27.5B
| $442K | 0.02% |
6,313
+99
| +2% | +$6.87K |
|
|
UFOX
594
Defiance Space and Connective Tech ETF
UFOX
$823M
| $440K | 0.02% |
14,077
-529
| -4% | -$17.2K |
|
595
Simon Property Group
SPG
$74.6B
| $440K | 0.02% |
4,068
+318
| +8% | +$37.2K |
|
596
Dominion Energy
D
$61.2B
| $439K | 0.02% |
9,830
-2,540
| -21% | -$126K |
|
597
Travelers Companies
TRV
$78.5B
| $436K | 0.02% |
2,670
+12
| +0.5% | +$2K |
|
598
Sunoco
SUN
$14.2B
| $433K | 0.02% |
8,849
+351
| +4% | +$15.9K |
|
599
Shell
SHEL
$251B
| $433K | 0.02% |
6,725
+1,873
| +39% | +$117K |
|
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $432K | 0.02% |
7,568
-464
| -6% | -$28K |
|
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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.