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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
Cap. Flow
+$88.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.1M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.7M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
SPAB icon
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
JPM icon
51
JPMorgan Chase
JPM
$916B
$6.82M 0.39%
52,341
+1,946
+4% +$267K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$6.71M 0.38%
36,625
+1,268
+4% +$223K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$6.65M 0.38%
31,394
+223
+0.7% +$38K
MCD icon
54
McDonald's
MCD
$193B
$6.62M 0.38%
23,686
+2,190
+10% +$587K
VUG icon
55
Vanguard Growth ETF
VUG
$212B
$6.39M 0.36%
153,594
-4,692
-3% -$182K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.37M 0.36%
141,115
+23,364
+20% +$1.04M
WMT icon
57
Walmart Inc
WMT
$909B
$6.35M 0.36%
129,141
+6,195
+5% +$294K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.23M 0.36%
99,859
+84
+0.1% +$5.16K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.08M 0.35%
68,440
-2,645
-4% -$225K
HD icon
60
Home Depot
HD
$337B
$5.89M 0.34%
19,952
+1,772
+10% +$543K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.84M 0.33%
79,130
-8,572
-10% -$631K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.73M 0.33%
230,564
+209,230
+981% +$5.16M
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.63M 0.32%
120,185
+98,745
+461% +$4.58M
V icon
64
Visa
V
$701B
$5.61M 0.32%
24,864
+154
+0.6% +$34.3K
DNP icon
65
DNP Select Income Fund
DNP
$4.14B
$5.6M 0.32%
507,734
+1,858
+0.4% +$21.1K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.57M 0.32%
96,033
+48,965
+104% +$2.66M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.49M 0.31%
72,019
+1,203
+2% +$99.8K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.36M 0.31%
117,584
+5,904
+5% +$269K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 0.3%
68,309
+32,470
+91% +$2.46M
INTC icon
70
Intel
INTC
$413B
$5.18M 0.3%
158,559
+5,352
+3% +$152K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.15M 0.29%
102,079
+17,447
+21% +$861K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.11M 0.29%
313,468
+4,576
+1% +$69.5K
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$5.1M 0.29%
54,084
+2,346
+5% +$227K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.08M 0.29%
67,888
+4,836
+8% +$347K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.03M 0.29%
49,760
-2,757
-5% -$277K
1 2
3
4 5

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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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.