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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
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
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
DVYE icon
626
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$401K 0.02%
16,824
+18
+0.1% +$446
FNDX icon
627
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$397K 0.02%
21,282
+3,354
+19% +$64.9K
JHML icon
628
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$397K 0.02%
7,481
-150
-2% -$8.26K
XHB icon
629
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$392K 0.02%
5,120
-601
-11% -$48.8K
SII
630
Sprott
SII
$2.75B
$391K 0.02%
12,845
-17
-0.1% -$559
LYB icon
631
LyondellBasell Industries
LYB
$19.5B
$391K 0.02%
4,128
+164
+4% +$15.8K
HYLS icon
632
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$390K 0.02%
9,939
-114
-1% -$4.52K
EQIX icon
633
Equinix
EQIX
$103B
$388K 0.02%
+534
New +$414K
TTD icon
634
Trade Desk
TTD
$8.59B
$387K 0.02%
4,952
-24
-0.5% -$1.94K
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$384K 0.02%
16,057
-871
-5% -$21.6K
PFFD icon
636
Global X US Preferred ETF
PFFD
$2.15B
$384K 0.02%
20,417
+1,054
+5% +$20.1K
KR icon
637
Kroger
KR
$35.4B
$384K 0.02%
8,576
-308
-3% -$14.5K
PPG icon
638
PPG Industries
PPG
$24.9B
$383K 0.02%
2,953
+1,005
+52% +$141K
CNC icon
639
Centene
CNC
$30.1B
$381K 0.02%
5,537
+698
+14% +$46.4K
VIS icon
640
Vanguard Industrials ETF
VIS
$8.04B
$381K 0.02%
1,955
-8
-0.4% -$1.64K
SKYY icon
641
First Trust Cloud Computing ETF
SKYY
$2.86B
$381K 0.02%
5,021
+2,018
+67% +$157K
WTFC icon
642
Wintrust Financial
WTFC
$10.8B
$381K 0.02%
5,041
-48
-0.9% -$3.78K
GBIL icon
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$380K 0.02%
3,796
-1,122
-23% -$112K
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$380K 0.02%
7,626
+1,726
+29% +$89.6K
UCON icon
645
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$378K 0.02%
15,824
-1,949
-11% -$47.2K
STK
646
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$377K 0.02%
13,851
+42
+0.3% +$1.24K
NVR icon
647
NVR
NVR
$16.8B
$376K 0.02%
63
– –
BSM icon
648
Black Stone Minerals
BSM
$3.14B
$374K 0.02%
21,695
+30
+0.1% +$511
BIDU icon
649
Baidu
BIDU
$36.5B
$373K 0.02%
2,780
+34
+1% +$4.77K
IUSB icon
650
iShares Core Universal USD Bond ETF
IUSB
$43B
$371K 0.02%
8,483
-10,915
-56% -$488K
24 25
26
27 28

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NEI
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NHC
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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.