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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
Cap. Flow
+$270M
Cap. Flow %
20.51%
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.9M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$20.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 4.7%
3 Financials 4.23%
4 Healthcare 4.11%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$4.95M 0.38%
17,954
+4,546
+34% +$1.34M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.7M 0.36%
336,936
+299,808
+807% +$4.7M
HFRO
53
Highland Opportunities and Income Fund
HFRO
$406M
$4.54M 0.35%
466,929
+1,231
+0.3% +$14.1K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.5M 0.34%
33,120
+4,317
+15% +$649K
V icon
55
Visa
V
$697B
$4.46M 0.34%
25,107
+4,888
+24% +$995K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.37M 0.33%
113,265
-1,599
-1% -$67.8K
BA icon
57
Boeing
BA
$175B
$4.34M 0.33%
35,837
+13,475
+60% +$2.07M
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.34M 0.33%
188,118
+24,055
+15% +$604K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.32M 0.33%
50,433
-179
-0.4% -$16.8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.3M 0.33%
54,067
+7,198
+15% +$636K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.27M 0.32%
59,992
+15,130
+34% +$1.18M
DIS icon
62
Walt Disney
DIS
$172B
$4.27M 0.32%
45,256
+11,318
+33% +$1.21M
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.03B
$4.27M 0.32%
64,242
+11,644
+22% +$837K
COST icon
64
Costco
COST
$429B
$4.22M 0.32%
8,929
+1,250
+16% +$650K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.15M 0.32%
136,782
+33,668
+33% +$1.11M
UNH icon
66
UnitedHealth
UNH
$389B
$4M 0.3%
7,916
+4,102
+108% +$2.16M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.3%
29,252
+8,997
+44% +$1.46M
ONEY icon
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$3.96M 0.3%
47,479
-218,150
-82% -$20.3M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.94M 0.3%
126,772
+47,291
+59% +$1.61M
KO icon
70
Coca-Cola
KO
$380B
$3.89M 0.3%
69,461
+21,031
+43% +$1.31M
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.89M 0.3%
97,332
+6,242
+7% +$276K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.81M 0.29%
66,098
+339
+0.5% +$21.8K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 0.29%
86,905
+27,405
+46% +$1.32M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.74M 0.28%
56,595
+14,528
+35% +$1.06M
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.71M 0.28%
84,136
+1,971
+2% +$96.5K
1 2
3
4 5

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NEI
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IHT Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.

  • IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
  • IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
  • IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
  • IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
  • IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
  • IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.