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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 | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$189B
| $461K | 0.02% |
7,220
+672
| +10% | +$35.2K |
|
627
Welltower
WELL
$169B
| $460K | 0.02% |
5,097
+103
| +2% | +$8.94K |
|
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $459K | 0.02% |
6,015
-434
| -7% | -$31.8K |
|
629
General Motors
GM
$79.4B
| $459K | 0.02% |
12,776
-5,253
| -29% | -$162K |
|
630
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $454K | 0.02% |
13,489
-185
| -1% | -$6.1K |
|
631
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $453K | 0.02% |
17,084
+260
| +2% | +$6.45K |
|
632
Williams Companies
WMB
$86.7B
| $452K | 0.02% |
12,979
+3,705
| +40% | +$130K |
|
633
Estee Lauder
EL
$30.3B
| $451K | 0.02% |
3,084
-3,046
| -50% | -$404K |
|
634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $449K | 0.02% |
14,280
+960
| +7% | +$29.3K |
|
635
Equinix
EQIX
$102B
| $449K | 0.02% |
558
+24
| +4% | +$18.4K |
|
636
Quanta Services
PWR
$101B
| $449K | 0.02% |
2,079
+108
| +5% | +$20K |
|
637
Booking.com
BKNG
$150B
| $447K | 0.02% |
3,150
+875
| +38% | +$109K |
|
|
AWP
638
abrdn Global Premier Properties Fund
AWP
$372M
| $444K | 0.02% |
38,138
+37
| +0.1% | +$400 |
|
639
Shell
SHEL
$251B
| $443K | 0.02% |
6,725
| – | – |
|
640
Cadence Design Systems
CDNS
$92.5B
| $442K | 0.02% |
1,623
+606
| +60% | +$156K |
|
641
First Trust Cloud Computing ETF
SKYY
$2.87B
| $440K | 0.02% |
5,015
-6
| -0.1% | -$477 |
|
642
GSK
GSK
$103B
| $437K | 0.02% |
11,798
+589
| +5% | +$21.1K |
|
643
VanEck Steel ETF
SLX
$168M
| $437K | 0.02% |
5,926
-309
| -5% | -$20.7K |
|
644
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $437K | 0.02% |
7,431
-50
| -0.7% | -$2.75K |
|
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $436K | 0.02% |
11,610
-2,847
| -20% | -$99.3K |
|
646
Centene
CNC
$30.1B
| $435K | 0.02% |
5,860
+323
| +6% | +$23.3K |
|
|
SII
647
Sprott
SII
$2.68B
| $435K | 0.02% |
12,804
-41
| -0.3% | -$1.27K |
|
648
The GEO Group
GEO
$4.1B
| $434K | 0.02% |
+40,080
| New | +$383K |
|
649
NVR
NVR
$16.5B
| $434K | 0.02% |
62
-1
| -2% | -$6.17K |
|
650
CRISPR Therapeutics
CRSP
$4.72B
| $433K | 0.02% |
6,918
-652
| -9% | -$36K |
|
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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.