We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
Cap. Flow
+$72.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.3M
2
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 4.31%
3 Financials 3.98%
4 Consumer Discretionary 3.68%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$8.43M 0.38%
111,208
+24,100
+28% +$1.7M
BA icon
52
Boeing
BA
$175B
$8.28M 0.37%
31,778
-2,780
-8% -$595K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.24M 0.37%
114,452
+45,649
+66% +$3.16M
WMT icon
54
Walmart Inc
WMT
$900B
$8.18M 0.36%
155,730
+9,822
+7% +$520K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.12M 0.36%
193,624
+9,304
+5% +$398K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.09M 0.36%
70,949
+18,504
+35% +$1.94M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$7.99M 0.36%
154,302
+852
+0.6% +$41.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.95M 0.35%
251,018
+51,300
+26% +$1.57M
INTC icon
59
Intel
INTC
$435B
$7.88M 0.35%
156,785
-7,209
-4% -$293K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$7.6M 0.34%
147,889
+6,968
+5% +$329K
HD icon
61
Home Depot
HD
$343B
$7.58M 0.34%
21,886
-1,780
-8% -$551K
MCD icon
62
McDonald's
MCD
$194B
$7.45M 0.33%
25,139
+378
+2% +$103K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.29M 0.33%
93,423
-2,979
-3% -$222K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.26M 0.32%
99,880
+4,946
+5% +$340K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$7.26M 0.32%
418,462
+317,523
+315% +$5.41M
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.06M 0.31%
+65,221
New +$6.53M
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.97M 0.31%
119,208
-124
-0.1% -$6.77K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31B
$6.96M 0.31%
66,863
+340
+0.5% +$33.5K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$6.93M 0.31%
223,576
+16,377
+8% +$479K
AVGO icon
70
Broadcom
AVGO
$1.81T
$6.91M 0.31%
61,920
-2,870
-4% -$272K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$6.87M 0.31%
43,814
-2,077
-5% -$318K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.62M 0.3%
139,714
+1,614
+1% +$71.7K
COST icon
73
Costco
COST
$429B
$6.59M 0.29%
9,976
+624
+7% +$370K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.51M 0.29%
60,170
+2,340
+4% +$226K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.46M 0.29%
257,117
+1,428
+0.6% +$35K
1 2
3
4 5

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.

  • IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
  • IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
  • IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
  • IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
  • IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.