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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$167M
Cap. Flow %
10.48%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.6M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$10.2M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$6.55M 0.41%
34,373
-1,464
-4% -$239K
LLY icon
52
Eli Lilly
LLY
$1.09T
$6.42M 0.4%
17,535
+589
+3% +$209K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.19M 0.39%
87,702
-3,942
-4% -$274K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.15M 0.39%
174,474
-1,038
-0.6% -$35.3K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.05M 0.38%
69,336
+53,834
+347% +$4.61M
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.02M 0.38%
99,775
+31,871
+47% +$1.9M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$6M 0.38%
35,357
-4,143
-10% -$667K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.88M 0.37%
70,816
+34,623
+96% +$2.8M
WMT icon
59
Walmart Inc
WMT
$900B
$5.81M 0.37%
122,946
-8,433
-6% -$400K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31B
$5.79M 0.36%
71,085
+1,069
+2% +$89.3K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$5.76M 0.36%
3,436
+98
+3% +$8.37K
HD icon
62
Home Depot
HD
$343B
$5.74M 0.36%
18,180
+226
+1% +$68.8K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.71M 0.36%
10,257
-1,170
-10% -$21.2K
DNP icon
64
DNP Select Income Fund
DNP
$4.14B
$5.69M 0.36%
505,876
+11,929
+2% +$130K
MCD icon
65
McDonald's
MCD
$194B
$5.66M 0.36%
21,496
-927
-4% -$245K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$5.62M 0.35%
158,286
+984
+0.6% +$36.2K
DBE icon
67
Invesco DB Energy Fund
DBE
$85.3M
$5.45M 0.34%
+240,241
New +$5.72M
FTXG icon
68
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$5.29M 0.33%
+195,512
New +$5.25M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.16M 0.32%
52,517
+11,230
+27% +$1.07M
V icon
70
Visa
V
$697B
$5.13M 0.32%
24,710
-397
-2% -$80.1K
NANR icon
71
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$5.09M 0.32%
+93,835
New +$5.11M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.07M 0.32%
148,266
+11,484
+8% +$388K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.03M 0.32%
111,680
+14,348
+15% +$638K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.01M 0.31%
117,910
+4,645
+4% +$197K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.94M 0.31%
117,751
-26,947
-19% -$1.09M
1 2
3
4 5

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MYIA
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NEI
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NHC
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IHT Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.

  • IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
  • IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
  • IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
  • IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
  • IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.