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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $388K | 0.02% |
5,722
-301
| -5% | -$20.1K |
|
602
GSK
GSK
$104B
| $387K | 0.02% |
10,879
+1,949
| +22% | +$68.2K |
|
603
Celsius Holdings
CELH
$7.47B
| $387K | 0.02% |
+12,489
| New | +$394K |
|
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $386K | 0.02% |
10,090
-204
| -2% | -$7.69K |
|
605
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $383K | 0.02% |
2,752
-1,885
| -41% | -$266K |
|
606
Progressive
PGR
$123B
| $381K | 0.02% |
2,662
+86
| +3% | +$11.9K |
|
607
United States Natural Gas Fund
UNG
$456M
| $377K | 0.02% |
13,568
+7,750
| +133% | +$281K |
|
608
Sunoco
SUN
$14.4B
| $376K | 0.02% |
+8,573
| New | +$386K |
|
|
FSCO
609
FS Credit Opportunities Corp
FSCO
$1B
| $373K | 0.02% |
83,931
+36,365
| +76% | +$169K |
|
610
DraftKings
DKNG
$11.6B
| $372K | 0.02% |
19,215
+1,450
| +8% | +$24.1K |
|
611
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $372K | 0.02% |
+15,349
| New | +$373K |
|
612
Citigroup
C
$222B
| $372K | 0.02% |
7,925
-1,899
| -19% | -$93.2K |
|
613
Corning
GLW
$119B
| $372K | 0.02% |
10,530
+314
| +3% | +$10.9K |
|
614
Wintrust Financial
WTFC
$10.8B
| $371K | 0.02% |
5,086
-60
| -1% | -$5.13K |
|
615
CRISPR Therapeutics
CRSP
$4.73B
| $370K | 0.02% |
8,181
-1,919
| -19% | -$93.2K |
|
616
RPM International
RPM
$13.7B
| $369K | 0.02% |
+4,232
| New | +$371K |
|
617
Intuitive Surgical
ISRG
$127B
| $369K | 0.02% |
1,443
-3
| -0.2% | -$739 |
|
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $368K | 0.02% |
9,675
+1,512
| +19% | +$60.4K |
|
|
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | 0.02% |
9,226
+140
| +2% | +$5.79K |
|
620
Vanguard Total International Stock ETF
VXUS
$155B
| $367K | 0.02% |
6,655
-9,667
| -59% | -$528K |
|
621
MP Materials
MP
$7.36B
| $367K | 0.02% |
13,032
+2,468
| +23% | +$74.7K |
|
622
iShares Semiconductor ETF
SOXX
$41.7B
| $366K | 0.02% |
2,472
-222
| -8% | -$30.3K |
|
623
EXL Service
EXLS
$5.14B
| $365K | 0.02% |
+11,285
| New | +$374K |
|
624
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $365K | 0.02% |
7,262
+319
| +5% | +$15.6K |
|
625
Dimensional US Small Cap ETF
DFAS
$15.4B
| $364K | 0.02% |
6,910
+310
| +5% | +$16.8K |
|
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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.