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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 | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Value ETF
PWV
$1.68B
| $340K | 0.02% |
7,515
+458
| +6% | +$21.3K |
|
652
Allstate
ALL
$68B
| $340K | 0.02% |
3,065
-52
| -2% | -$6.57K |
|
|
ATVI
653
DELISTED
Activision Blizzard
ATVI
| $339K | 0.02% |
3,958
-313
| -7% | -$24.3K |
|
654
Sempra
SRE
$57.9B
| $337K | 0.02% |
4,452
+354
| +9% | +$27.2K |
|
655
CDW
CDW
$18.9B
| $336K | 0.02% |
1,726
+582
| +51% | +$114K |
|
656
Chipotle Mexican Grill
CMG
$47.2B
| $335K | 0.02% |
9,800
+1,400
| +17% | +$44K |
|
657
Match Group
MTCH
$9.19B
| $334K | 0.02% |
8,713
-673
| -7% | -$29.4K |
|
658
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $333K | 0.02% |
6,244
| – | – |
|
659
Motorola Solutions
MSI
$72.3B
| $332K | 0.02% |
1,160
+73
| +7% | +$19.3K |
|
660
Royal Caribbean
RCL
$85.1B
| $330K | 0.02% |
5,059
-1,904
| -27% | -$126K |
|
661
United Airlines
UAL
$39.4B
| $329K | 0.02% |
7,440
-931
| -11% | -$44.6K |
|
662
Ameriprise Financial
AMP
$48.3B
| $328K | 0.02% |
1,070
+134
| +14% | +$43.9K |
|
663
CrowdStrike
CRWD
$194B
| $328K | 0.02% |
9,548
+808
| +9% | +$23.4K |
|
664
American Century US Quality Growth ETF
QGRO
$1.97B
| $326K | 0.02% |
5,080
+685
| +16% | +$42.2K |
|
665
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $326K | 0.02% |
9,248
-110
| -1% | -$3.79K |
|
666
Idexx Laboratories
IDXX
$44.1B
| $325K | 0.02% |
650
-40
| -6% | -$19.1K |
|
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $324K | 0.02% |
3,156
| – | – |
|
668
Kulicke & Soffa
KLIC
$4.67B
| $324K | 0.02% |
6,153
+46
| +0.8% | +$2.39K |
|
669
Booking.com
BKNG
$149B
| $324K | 0.02% |
3,050
+550
| +22% | +$53.5K |
|
670
Chemed
CHE
$7.07B
| $323K | 0.02% |
601
-6
| -1% | -$3.06K |
|
671
Aon
AON
$76.5B
| $322K | 0.02% |
1,022
-52
| -5% | -$16.1K |
|
672
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $321K | 0.02% |
2,312
-355
| -13% | -$46.1K |
|
673
Black Stone Minerals
BSM
$3.18B
| $321K | 0.02% |
20,435
+212
| +1% | +$3.32K |
|
674
US Global Jets ETF
JETS
$776M
| $320K | 0.02% |
17,161
-1,623
| -9% | -$31.4K |
|
675
iShares US Financials ETF
IYF
$4.67B
| $320K | 0.02% |
4,492
-144
| -3% | -$11.1K |
|
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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.