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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
+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 | |
|---|---|---|---|---|---|---|
751
Ameriprise Financial
AMP
$48.1B
| $313K | 0.01% |
823
-120
| -13% | -$41.1K |
|
752
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $311K | 0.01% |
5,056
-1,206
| -19% | -$71.2K |
|
753
W.R. Berkley
WRB
$27.2B
| $311K | 0.01% |
6,588
+210
| +3% | +$9.57K |
|
754
Avita Medical
RCEL
$138M
| $309K | 0.01% |
+22,550
| New | +$258K |
|
755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $309K | 0.01% |
12,979
-2,182
| -14% | -$47.6K |
|
756
VanEck Oil Services ETF
OIH
$2.01B
| $309K | 0.01% |
997
-620
| -38% | -$199K |
|
757
Public Storage
PSA
$59.3B
| $308K | 0.01% |
1,010
-367
| -27% | -$97.4K |
|
758
Aon
AON
$78.3B
| $308K | 0.01% |
1,057
-58
| -5% | -$18.6K |
|
759
Markel Group
MKL
$23.6B
| $305K | 0.01% |
215
-7
| -3% | -$9.93K |
|
760
Invesco Senior Loan ETF
BKLN
$6.97B
| $305K | 0.01% |
14,403
+1,331
| +10% | +$27.9K |
|
761
Dover
DOV
$27.5B
| $303K | 0.01% |
1,973
-53
| -3% | -$7.43K |
|
|
GRMN
762
Garmin
GRMN
$57.4B
| $302K | 0.01% |
2,347
-92
| -4% | -$10.7K |
|
763
Baidu
BIDU
$36.5B
| $302K | 0.01% |
2,532
-248
| -9% | -$28.7K |
|
764
Eversource Energy
ES
$27.8B
| $298K | 0.01% |
4,832
+10
| +0.2% | +$577 |
|
765
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $298K | 0.01% |
3,147
-618
| -16% | -$58.1K |
|
766
HCI Group
HCI
$2.32B
| $297K | 0.01% |
3,401
-1,583
| -32% | -$116K |
|
767
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
| $296K | 0.01% |
10,574
-117
| -1% | -$3.35K |
|
768
FTAI Aviation
FTAI
$20.3B
| $296K | 0.01% |
6,380
+473
| +8% | +$18.9K |
|
769
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $296K | 0.01% |
4,700
-1,341
| -22% | -$76.3K |
|
770
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $293K | 0.01% |
3,929
-119
| -3% | -$8.15K |
|
771
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $292K | 0.01% |
8,042
| – | – |
|
772
Warner Bros
WBD
$63.9B
| $291K | 0.01% |
25,584
-4,300
| -14% | -$46.4K |
|
773
T-Mobile US
TMUS
$186B
| $291K | 0.01% |
1,814
+154
| +9% | +$22.8K |
|
774
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $290K | 0.01% |
6,594
-955
| -13% | -$40.3K |
|
775
CDW
CDW
$18.6B
| $290K | 0.01% |
+1,276
| New | +$270K |
|
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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.