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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
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.35M 0.37%
188,898
+161,383
+587% +$6.54M
HD icon
52
Home Depot
HD
$343B
$7.15M 0.36%
23,666
+1,133
+5% +$364K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$7.15M 0.36%
45,891
+1,384
+3% +$228K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.98M 0.35%
96,402
-11,802
-11% -$880K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$6.96M 0.35%
153,450
-984
-0.6% -$46.5K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.81M 0.35%
278,244
+204,652
+278% +$5.14M
BA icon
57
Boeing
BA
$175B
$6.62M 0.34%
34,558
+1,427
+4% +$312K
MCD icon
58
McDonald's
MCD
$194B
$6.52M 0.33%
24,761
+652
+3% +$186K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.46M 0.33%
140,921
+131,985
+1,477% +$6.41M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.37M 0.32%
128,930
+27,183
+27% +$1.36M
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31B
$6.31M 0.32%
66,523
-749
-1% -$73.5K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.26M 0.32%
119,332
+8,718
+8% +$476K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.25M 0.32%
255,689
+14,493
+6% +$357K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.22M 0.32%
94,934
-2,308
-2% -$154K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.01M 0.3%
138,100
+10,394
+8% +$468K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6M 0.3%
94,534
-59
-0.1% -$3.92K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.92M 0.3%
111,395
-59,623
-35% -$3.19M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.88M 0.3%
199,718
+30,150
+18% +$972K
INTC icon
69
Intel
INTC
$435B
$5.83M 0.3%
163,994
-799
-0.5% -$27.8K
CVX icon
70
Chevron
CVX
$374B
$5.82M 0.3%
34,514
+3,979
+13% +$643K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$5.79M 0.29%
87,108
+25,448
+41% +$1.76M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.79M 0.29%
77,010
+3,572
+5% +$269K
V icon
73
Visa
V
$697B
$5.73M 0.29%
24,892
-533
-2% -$128K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.69M 0.29%
62,007
+14,873
+32% +$1.36M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.66M 0.29%
193,047
+25,923
+16% +$761K
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
Skandinaviska Enskilda Banken (SEB)
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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.