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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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$49.5B
| $534K | 0.02% |
2,195
-25
| -1% | -$5.4K |
|
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
| $533K | 0.02% |
+5,715
| New | +$542K |
|
|
MRSH
578
Marsh
MRSH
$90.8B
| $532K | 0.02% |
2,807
+212
| +8% | +$41K |
|
579
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $530K | 0.02% |
1,045
-91
| -8% | -$42.3K |
|
580
Sunoco
SUN
$14.5B
| $530K | 0.02% |
8,840
-9
| -0.1% | -$479 |
|
581
GE HealthCare
GEHC
$30.8B
| $527K | 0.02% |
6,816
-405
| -6% | -$28.4K |
|
582
First Trust Managed Municipal ETF
FMB
$2.04B
| $524K | 0.02% |
10,141
-2,562
| -20% | -$127K |
|
583
APA Corp
APA
$13.1B
| $520K | 0.02% |
+14,489
| New | +$547K |
|
584
iShares Global Tech ETF
IXN
$8.31B
| $519K | 0.02% |
7,614
+185
| +2% | +$11.6K |
|
585
Public Service Enterprise Group
PEG
$38.4B
| $518K | 0.02% |
8,479
-1,295
| -13% | -$79.6K |
|
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $518K | 0.02% |
5,467
-627
| -10% | -$57.2K |
|
587
National Grid
NGG
$80.6B
| $518K | 0.02% |
8,082
-65
| -0.8% | -$3.88K |
|
588
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $516K | 0.02% |
81,276
-4,155
| -5% | -$24.3K |
|
589
Strategy Inc
MSTR
$34.3B
| $515K | 0.02% |
8,160
| – | – |
|
590
GigaCloud Technology
GCT
$1.6B
| $512K | 0.02% |
+28,011
| New | +$309K |
|
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $511K | 0.02% |
+5,099
| New | +$512K |
|
592
Invesco Global Clean Energy ETF
PBD
$183M
| $511K | 0.02% |
31,998
-11,668
| -27% | -$170K |
|
|
EXAS
593
DELISTED
Exact Sciences
EXAS
| $509K | 0.02% |
6,884
+109
| +2% | +$7.14K |
|
594
Exelon
EXC
$47.1B
| $507K | 0.02% |
14,136
+955
| +7% | +$36.8K |
|
595
Zoom
ZM
$28.2B
| $507K | 0.02% |
7,053
+740
| +12% | +$48.9K |
|
596
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $507K | 0.02% |
7,704
-13
| -0.2% | -$799 |
|
597
PPG Industries
PPG
$24.6B
| $504K | 0.02% |
3,373
+420
| +14% | +$56.8K |
|
598
Invesco S&P 500 High Beta ETF
SPHB
$976M
| $504K | 0.02% |
6,122
-14,051
| -70% | -$1.01M |
|
599
Unilever
UL
$137B
| $504K | 0.02% |
9,239
-163
| -2% | -$8.79K |
|
600
Enphase Energy
ENPH
$4.99B
| $503K | 0.02% |
3,803
-423
| -10% | -$44.9K |
|
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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.