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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
HAL icon
701
Halliburton
HAL
$26.4B
$320K 0.02%
7,893
-589
-7% -$23.1K
WW
702
DELISTED
WW International
WW
$319K 0.02%
28,857
– –
CASY icon
703
Casey's General Stores
CASY
$32.1B
$319K 0.02%
1,175
+8
+0.7% +$2.03K
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$155B
$319K 0.02%
5,958
-1,104
-16% -$61.6K
IYF icon
705
iShares US Financials ETF
IYF
$4.67B
$318K 0.02%
4,259
-33
-0.8% -$2.54K
IDEV icon
706
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$318K 0.02%
5,463
+332
+6% +$20.1K
SNPS icon
707
Synopsys
SNPS
$71.3B
$317K 0.02%
691
-25
-3% -$11.2K
SPYD icon
708
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$317K 0.02%
9,052
-770
-8% -$28.7K
CXSE icon
709
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$316K 0.02%
10,691
+921
+9% +$28.8K
ROKU icon
710
Roku
ROKU
$21.5B
$316K 0.02%
4,479
+285
+7% +$22.1K
DHI icon
711
D.R. Horton
DHI
$40.7B
$316K 0.02%
2,938
+244
+9% +$29.2K
HUM icon
712
Humana
HUM
$44B
$315K 0.02%
648
+174
+37% +$81.8K
LUV icon
713
Southwest Airlines
LUV
$22.3B
$315K 0.02%
11,637
-1,504
-11% -$49.1K
VT icon
714
Vanguard Total World Stock ETF
VT
$76.9B
$315K 0.02%
3,377
+145
+4% +$14.1K
RWJ icon
715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$314K 0.02%
8,609
+5
+0.1% +$192
AGGY icon
716
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$313K 0.02%
7,549
-3,907
-34% -$166K
EMQQ icon
717
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$313K 0.02%
10,646
-49
-0.5% -$1.51K
RYAN icon
718
Ryan Specialty Holdings
RYAN
$5.71B
$313K 0.02%
6,459
-1,586
-20% -$73.5K
WMB icon
719
Williams Companies
WMB
$86.7B
$312K 0.02%
9,274
+112
+1% +$3.82K
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$311K 0.02%
9,290
+404
+5% +$15.6K
MSD
721
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$311K 0.02%
+47,900
New +$314K
DFCF icon
722
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$311K 0.02%
+6,702
New +$276K
AMP icon
723
Ameriprise Financial
AMP
$48.1B
$311K 0.02%
943
-146
-13% -$49.8K
FV icon
724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$310K 0.02%
6,999
-1,093
-14% -$50.9K
C icon
725
Citigroup
C
$222B
$307K 0.02%
7,472
-66
-0.9% -$2.9K
27 28
29
30 31

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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.