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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
NUMG icon
651
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$370K 0.02%
10,090
– –
GIS icon
652
General Mills
GIS
$19.4B
$369K 0.02%
5,771
-740
-11% -$52.3K
PWR icon
653
Quanta Services
PWR
$98.7B
$369K 0.02%
1,971
+100
+5% +$20.1K
CMG icon
654
Chipotle Mexican Grill
CMG
$48.8B
$368K 0.02%
10,050
+2,000
+25% +$78K
MTUM icon
655
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$368K 0.02%
2,634
-2
-0.1% -$289
CATH icon
656
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$365K 0.02%
6,983
+9
+0.1% +$490
PSA icon
657
Public Storage
PSA
$59.3B
$363K 0.02%
1,377
+186
+16% +$52.1K
AON icon
658
Aon
AON
$77.8B
$361K 0.02%
1,115
+246
+28% +$81.4K
PODD icon
659
Insulet
PODD
$11.5B
$361K 0.02%
2,266
-120
-5% -$26.9K
EPAM icon
660
EPAM Systems
EPAM
$5.42B
$361K 0.02%
1,410
+1
+0.1% +$247
BHP icon
661
BHP
BHP
$218B
$358K 0.02%
6,300
+612
+11% +$35.8K
EOG icon
662
EOG Resources
EOG
$77.5B
$358K 0.02%
2,826
+91
+3% +$11.6K
SPYX icon
663
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$356K 0.02%
10,246
+1,334
+15% +$48.3K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$354K 0.02%
3,511
– –
LDUR icon
665
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$353K 0.02%
3,765
+464
+14% +$43.5K
MTCH icon
666
Match Group
MTCH
$9.17B
$353K 0.02%
9,002
+154
+2% +$6.83K
GII icon
667
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$352K 0.02%
7,150
– –
QHY
668
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$351K 0.02%
+8,128
New +$358K
SCHF icon
669
Schwab International Equity ETF
SCHF
$67B
$351K 0.02%
20,650
+2,066
+11% +$36.5K
FXN icon
670
First Trust Energy AlphaDEX Fund
FXN
$382M
$347K 0.02%
19,927
+2,592
+15% +$44.3K
OTIS icon
671
Otis Worldwide
OTIS
$27.3B
$347K 0.02%
+4,319
New +$369K
BAH icon
672
Booz Allen Hamilton
BAH
$8.22B
$345K 0.02%
3,160
-280
-8% -$32.2K
MET icon
673
MetLife
MET
$62.5B
$345K 0.02%
5,476
+1,809
+49% +$113K
IGR
674
CBRE Global Real Estate Income Fund
IGR
$718M
$344K 0.02%
76,483
+45,965
+151% +$238K
CRSP icon
675
CRISPR Therapeutics
CRSP
$4.77B
$344K 0.02%
7,570
-400
-5% -$20.7K
25 26
27
28 29

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NEI
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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.