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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 4.42%
3 Consumer Discretionary 4.01%
4 Financials 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$7.19M 0.37%
24,109
+423
+2% +$123K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.04M 0.37%
90,669
-10,908
-11% -$802K
HD icon
53
Home Depot
HD
$337B
$7M 0.36%
22,533
+2,581
+13% +$762K
BA icon
54
Boeing
BA
$168B
$7M 0.36%
33,131
-1,832
-5% -$381K
ABBV icon
55
AbbVie
ABBV
$461B
$6.8M 0.35%
50,463
+227
+0.5% +$33.3K
XOM icon
56
ExxonMobil
XOM
$642B
$6.66M 0.35%
62,137
-1,568
-2% -$171K
ZROZ icon
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$6.59M 0.34%
+71,638
New +$6.57M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.57M 0.34%
67,272
-1,168
-2% -$107K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$6.33M 0.33%
97,242
+1,209
+1% +$73.6K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.31M 0.33%
94,593
-5,266
-5% -$334K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.09M 0.32%
73,247
+1,228
+2% +$103K
V icon
62
Visa
V
$685B
$6.04M 0.31%
25,425
+561
+2% +$128K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.02M 0.31%
110,614
+8,535
+8% +$440K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59B
$6M 0.31%
320,328
+6,860
+2% +$118K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.96M 0.31%
241,196
+10,632
+5% +$261K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 0.31%
58,841
-22,267
-27% -$2.12M
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.82M 0.3%
123,412
+5,828
+5% +$267K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.75M 0.3%
73,489
-5,641
-7% -$421K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$5.74M 0.3%
127,706
+14,707
+13% +$659K
DNP icon
70
DNP Select Income Fund
DNP
$4.17B
$5.6M 0.29%
534,168
+26,434
+5% +$276K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.55M 0.29%
73,438
+5,129
+8% +$391K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.55M 0.29%
169,568
-94,926
-36% -$3.2M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.53M 0.29%
119,760
-425
-0.4% -$19.7K
INTC icon
74
Intel
INTC
$460B
$5.51M 0.29%
164,793
+6,234
+4% +$196K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.5M 0.29%
51,221
+1,461
+3% +$147K
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 Q2 2023 Portfolio in Review

As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.

  • IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
  • IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
  • IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
  • IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
  • IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
  • IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.

Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.