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
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $335K | 0.01% |
3,838
+43
| +1% | +$3.41K |
|
727
Kulicke & Soffa
KLIC
$4.62B
| $334K | 0.01% |
6,102
-7
| -0.1% | -$340 |
|
728
Match Group
MTCH
$9.17B
| $334K | 0.01% |
9,145
+143
| +2% | +$4.83K |
|
729
Invesco Dividend Achievers ETF
PFM
$792M
| $334K | 0.01% |
+8,361
| New | +$315K |
|
|
MSD
730
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $333K | 0.01% |
47,900
| – | – |
|
731
iShares US Financials ETF
IYF
$4.67B
| $331K | 0.01% |
3,879
-380
| -9% | -$29.6K |
|
732
TotalEnergies
TTE
$193B
| $330K | 0.01% |
4,903
-2,055
| -30% | -$137K |
|
733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $330K | 0.01% |
12,239
+2,248
| +23% | +$55.8K |
|
734
Cardinal Health
CAH
$53.2B
| $330K | 0.01% |
3,273
-12
| -0.4% | -$1.19K |
|
735
Casey's General Stores
CASY
$32.1B
| $330K | 0.01% |
1,201
+26
| +2% | +$7.11K |
|
736
Sysco
SYY
$40.6B
| $330K | 0.01% |
4,506
-34
| -0.7% | -$2.35K |
|
737
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $328K | 0.01% |
+6,801
| New | +$322K |
|
738
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $328K | 0.01% |
4,882
+105
| +2% | +$6.45K |
|
739
Crown Castle
CCI
$33.4B
| $324K | 0.01% |
2,815
-390
| -12% | -$39.9K |
|
740
Alerian MLP ETF
AMLP
$12.9B
| $324K | 0.01% |
7,612
+1,606
| +27% | +$68.1K |
|
741
iShares US Healthcare ETF
IYH
$3.39B
| $324K | 0.01% |
5,650
+220
| +4% | +$12K |
|
742
TE Connectivity
TEL
$59.9B
| $323K | 0.01% |
2,302
-57
| -2% | -$7.33K |
|
743
Fortinet
FTNT
$113B
| $322K | 0.01% |
5,496
-327
| -6% | -$18.1K |
|
744
FirstEnergy
FE
$28.2B
| $320K | 0.01% |
8,736
+1,157
| +15% | +$41.9K |
|
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $320K | 0.01% |
+3,497
| New | +$287K |
|
746
Pacer Industrial Real Estate ETF
INDS
$118M
| $318K | 0.01% |
7,601
| – | – |
|
747
Paycom
PAYC
$7.53B
| $318K | 0.01% |
1,536
-600
| -28% | -$127K |
|
748
MetLife
MET
$62.5B
| $317K | 0.01% |
4,796
-680
| -12% | -$42.6K |
|
749
Darden Restaurants
DRI
$23.7B
| $314K | 0.01% |
1,911
+43
| +2% | +$6.51K |
|
750
Invesco Biotechnology & Genome ETF
PBE
$286M
| $314K | 0.01% |
4,768
+1,059
| +29% | +$61.6K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.