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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
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$9.98M 0.37%
160,044
+1,194
+0.8% +$69.6K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.9M 0.37%
77,844
-7,747
-9% -$998K
ABBV icon
53
AbbVie
ABBV
$458B
$9.85M 0.37%
57,424
-765
-1% -$127K
WMT icon
54
Walmart Inc
WMT
$871B
$9.84M 0.37%
145,336
-3,452
-2% -$217K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.46M 0.35%
92,521
+81,881
+770% +$8.37M
PG icon
56
Procter & Gamble
PG
$343B
$9.43M 0.35%
57,154
-656
-1% -$107K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.42M 0.35%
254,337
+1,748
+0.7% +$66.9K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$9.29M 0.35%
525,514
+16,149
+3% +$285K
XYLD icon
59
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$9.03M 0.34%
223,301
-7,089
-3% -$286K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.99M 0.34%
220,681
-4,420
-2% -$182K
V icon
61
Visa
V
$677B
$8.81M 0.33%
33,572
+301
+0.9% +$82.5K
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.77M 0.33%
128,324
-9,869
-7% -$670K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.75M 0.33%
68,637
+3,615
+6% +$431K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$8.62M 0.32%
342,072
-67,368
-16% -$1.59M
HD icon
65
Home Depot
HD
$332B
$8.41M 0.31%
24,426
+371
+2% +$127K
COST icon
66
Costco
COST
$415B
$8.28M 0.31%
9,736
-19
-0.2% -$14.8K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.68M 0.29%
84,478
-54,710
-39% -$4.86M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.56M 0.28%
96,802
+2,833
+3% +$214K
TSLA icon
69
Tesla
TSLA
$1.24T
$7.51M 0.28%
37,977
+2,553
+7% +$446K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.4M 0.28%
88,061
+1,443
+2% +$119K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$7.25M 0.27%
39,809
-2,487
-6% -$453K
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.6B
$7.24M 0.27%
27,782
+7,812
+39% +$1.83M
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.18M 0.27%
73,992
+884
+1% +$92.7K
XOM icon
74
ExxonMobil
XOM
$651B
$7.04M 0.26%
61,116
+3,357
+6% +$391K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.94M 0.26%
75,564
-13,166
-15% -$1.21M
1 2
3
4 5

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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.