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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 | |
|---|---|---|---|---|---|---|
751
Neuberger Commodity Strategy ETF
NBCM
$457M
| $282K | 0.01% |
12,576
| – | – |
|
752
ProShares Short QQQ
PSQ
$829M
| $281K | 0.01% |
5,159
-1,189
| -19% | -$63K |
|
753
TriplePoint Venture Growth BDC
TPVG
$185M
| $281K | 0.01% |
26,837
+1,262
| +5% | +$14.4K |
|
754
Booking.com
BKNG
$150B
| $281K | 0.01% |
2,275
+150
| +7% | +$18.2K |
|
755
Eversource Energy
ES
$27.8B
| $280K | 0.01% |
4,822
+966
| +25% | +$64.4K |
|
756
Keurig Dr Pepper
KDP
$43B
| $280K | 0.01% |
8,858
+1,495
| +20% | +$49.3K |
|
|
IBML
757
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $279K | 0.01% |
10,948
+1,052
| +11% | +$26.8K |
|
758
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $279K | 0.01% |
3,305
-173
| -5% | -$15.3K |
|
759
Whirlpool
WHR
$2.47B
| $278K | 0.01% |
2,082
+178
| +9% | +$25.1K |
|
760
Innovative Industrial Properties
IIPR
$1.76B
| $277K | 0.01% |
3,663
+184
| +5% | +$14.7K |
|
761
Las Vegas Sands
LVS
$32.3B
| $275K | 0.01% |
5,998
+1,519
| +34% | +$82.1K |
|
762
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.01% |
13,072
-256
| -2% | -$5.39K |
|
763
CrowdStrike
CRWD
$189B
| $274K | 0.01% |
6,548
+388
| +6% | +$15.1K |
|
764
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $272K | 0.01% |
8,042
| – | – |
|
765
HF Sinclair
DINO
$16.7B
| $272K | 0.01% |
4,782
-65
| -1% | -$3.53K |
|
766
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $271K | 0.01% |
4,048
+96
| +2% | +$6.84K |
|
767
DuPont de Nemours
DD
$18.7B
| $271K | 0.01% |
+2,899
| New | +$272K |
|
768
Invesco DB Base Metals Fund
DBB
$310M
| $271K | 0.01% |
14,150
+400
| +3% | +$7.35K |
|
769
HCI Group
HCI
$2.32B
| $271K | 0.01% |
+4,984
| New | +$283K |
|
770
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $270K | 0.01% |
16,064
-1,182
| -7% | -$20.5K |
|
771
W.R. Berkley
WRB
$27.2B
| $270K | 0.01% |
6,378
+466
| +8% | +$19.3K |
|
772
Starwood Property Trust
STWD
$6.02B
| $269K | 0.01% |
13,918
+100
| +0.7% | +$2.03K |
|
773
SLB Ltd
SLB
$72.6B
| $269K | 0.01% |
4,610
+47
| +1% | +$2.73K |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $269K | 0.01% |
5,870
-261
| -4% | -$11.9K |
|
775
Vanguard Total International Bond ETF
BNDX
$82.1B
| $268K | 0.01% |
5,607
-1,620
| -22% | -$78.4K |
|
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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.