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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
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
Cap. Flow
+$200M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$118M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 4.59%
3 Financials 3.94%
4 Consumer Discretionary 3.51%
5 Industrials 3.01%
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
$3.19B
$9.4M 0.38%
230,390
-81,506
-26% -$3.27M
PG icon
52
Procter & Gamble
PG
$340B
$9.38M 0.38%
57,810
-2,320
-4% -$364K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$9.3M 0.37%
138,193
-15,271
-10% -$913K
V icon
54
Visa
V
$701B
$9.29M 0.37%
33,271
+893
+3% +$247K
HD icon
55
Home Depot
HD
$337B
$9.23M 0.37%
24,055
+2,169
+10% +$792K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$9.12M 0.37%
509,365
+90,903
+22% +$1.61M
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$9.11M 0.37%
158,850
+4,548
+3% +$250K
WMT icon
58
Walmart Inc
WMT
$909B
$8.95M 0.36%
148,788
-6,942
-4% -$397K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.29M 0.33%
48,936
-12,770
-21% -$2.05M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.15M 0.33%
88,730
-7,656
-8% -$701K
AVGO icon
61
Broadcom
AVGO
$1.76T
$8.06M 0.32%
60,820
-1,100
-2% -$136K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.05M 0.32%
73,108
+1,117
+2% +$109K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.5B
$7.93M 0.32%
250,857
+27,281
+12% +$775K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$7.9M 0.32%
42,296
+31,974
+310% +$5.68M
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.62M 0.31%
65,022
-1,841
-3% -$205K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.36M 0.3%
174,735
+44,054
+34% +$1.74M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.24M 0.29%
86,618
-6,805
-7% -$549K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.23M 0.29%
112,741
-6,467
-5% -$395K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.16M 0.29%
93,969
+2,561
+3% +$187K
COST icon
70
Costco
COST
$432B
$7.15M 0.29%
9,755
-221
-2% -$158K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.1M 0.28%
216,186
-34,832
-14% -$1.09M
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$6.93M 0.28%
43,782
-32
-0.1% -$5.09K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.91M 0.28%
62,484
+2,314
+4% +$246K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.81M 0.27%
134,161
+101,544
+311% +$5.13M
INTC icon
75
Intel
INTC
$413B
$6.76M 0.27%
153,057
-3,728
-2% -$166K
1 2
3
4 5

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NEI
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IHT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.

  • IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
  • IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
  • IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
  • IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.