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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
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$8.59B
| $305K | 0.02% |
18,505
+3,606
| +24% | +$66.5K |
|
727
ScottsMiracle-Gro
SMG
$3.97B
| $303K | 0.02% |
+5,857
| New | +$339K |
|
728
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $302K | 0.02% |
9,316
-194
| -2% | -$6.67K |
|
729
Amplify Mobile Payments ETF
IPAY
$173M
| $301K | 0.02% |
7,695
-2,885
| -27% | -$122K |
|
730
Sysco
SYY
$40.6B
| $300K | 0.02% |
4,540
-1,029
| -18% | -$73.9K |
|
731
Palantir
PLTR
$293B
| $299K | 0.02% |
18,704
+2,158
| +13% | +$34.4K |
|
732
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $299K | 0.02% |
9,925
+10
| +0.1% | +$310 |
|
733
Motorola Solutions
MSI
$71.5B
| $299K | 0.02% |
1,098
-38
| -3% | -$10.8K |
|
734
Kulicke & Soffa
KLIC
$4.62B
| $297K | 0.02% |
6,109
-38
| -0.6% | -$2.01K |
|
735
Kite Realty
KRG
$5.88B
| $296K | 0.02% |
13,808
+137
| +1% | +$3.1K |
|
736
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $296K | 0.02% |
3,795
| – | – |
|
737
Crown Castle
CCI
$33.4B
| $295K | 0.02% |
3,205
+163
| +5% | +$16.9K |
|
738
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $295K | 0.01% |
5,990
-295
| -5% | -$15.2K |
|
739
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $294K | 0.01% |
9,365
+1,699
| +22% | +$64.2K |
|
740
iShares US Healthcare ETF
IYH
$3.39B
| $293K | 0.01% |
5,430
-2,685
| -33% | -$150K |
|
741
CION Investment
CION
$294M
| $293K | 0.01% |
27,736
-9,315
| -25% | -$101K |
|
|
TBIL
742
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $292K | 0.01% |
+5,826
| New | +$291K |
|
743
TE Connectivity
TEL
$59.9B
| $291K | 0.01% |
2,359
+38
| +2% | +$5.08K |
|
744
Carrier Global
CARR
$50.6B
| $290K | 0.01% |
5,255
+540
| +11% | +$29.7K |
|
745
Frontline
FRO
$8.7B
| $289K | 0.01% |
+15,406
| New | +$259K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $288K | 0.01% |
+35,767
| New | +$278K |
|
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $285K | 0.01% |
4,777
+256
| +6% | +$16.1K |
|
748
Cardinal Health
CAH
$53.2B
| $285K | 0.01% |
+3,285
| New | +$297K |
|
749
Vanguard Extended Market ETF
VXF
$30.4B
| $285K | 0.01% |
+1,987
| New | +$298K |
|
750
Dover
DOV
$27.5B
| $283K | 0.01% |
2,026
+201
| +11% | +$29K |
|
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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.