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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 | |
|---|---|---|---|---|---|---|
801
US Global Jets ETF
JETS
$786M
| $250K | 0.01% |
14,661
-1,700
| -10% | -$33.6K |
|
802
Ventas
VTR
$44.7B
| $249K | 0.01% |
5,912
-205
| -3% | -$9.23K |
|
803
Rockwell Automation
ROK
$52.4B
| $249K | 0.01% |
871
-555
| -39% | -$172K |
|
|
AMWD
804
DELISTED
American Woodmark
AMWD
| $248K | 0.01% |
+3,276
| New | +$246K |
|
|
NEWR
805
DELISTED
New Relic, Inc.
NEWR
| $247K | 0.01% |
+2,884
| New | +$232K |
|
806
Teradyne
TER
$57.2B
| $247K | 0.01% |
+2,457
| New | +$259K |
|
807
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $246K | 0.01% |
4,976
-523
| -10% | -$27.3K |
|
808
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $246K | 0.01% |
9,991
+1,965
| +24% | +$50.8K |
|
809
Idexx Laboratories
IDXX
$44.1B
| $242K | 0.01% |
554
-44
| -7% | -$21.9K |
|
|
FISV
810
Fiserv Inc
FISV
$28.8B
| $241K | 0.01% |
2,134
+387
| +22% | +$47.7K |
|
811
Monster Beverage
MNST
$95.5B
| $239K | 0.01% |
4,519
+60
| +1% | +$3.41K |
|
812
iShares S&P 100 ETF
OEF
$19.9B
| $239K | 0.01% |
1,192
-23
| -2% | -$4.79K |
|
813
Carnival Corporation Ltd
CCL
$38B
| $239K | 0.01% |
17,419
+820
| +5% | +$13.6K |
|
|
PKST
814
DELISTED
Peakstone Realty Trust
PKST
| $239K | 0.01% |
14,358
+946
| +7% | +$20.1K |
|
815
Baxter International
BAX
$13.8B
| $239K | 0.01% |
6,322
+313
| +5% | +$13.3K |
|
816
VanEck BDC Income ETF
BIZD
$1.6B
| $238K | 0.01% |
14,875
-1,779
| -11% | -$27.8K |
|
817
Cadence Design Systems
CDNS
$91.7B
| $238K | 0.01% |
+1,017
| New | +$238K |
|
818
Brookfield
BN
$103B
| $237K | 0.01% |
11,378
-597
| -5% | -$13.4K |
|
819
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $237K | 0.01% |
16,023
+378
| +2% | +$5.97K |
|
820
Rivian
RIVN
$24.4B
| $236K | 0.01% |
+9,731
| New | +$227K |
|
821
Vanguard Consumer Staples ETF
VDC
$8B
| $236K | 0.01% |
1,292
-221
| -15% | -$42.6K |
|
822
Fastenal
FAST
$53.5B
| $236K | 0.01% |
8,636
+24
| +0.3% | +$681 |
|
823
Aramark
ARMK
$15.1B
| $234K | 0.01% |
9,349
+10
| +0.1% | +$280 |
|
824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $233K | 0.01% |
5,824
+125
| +2% | +$5.18K |
|
825
T-Mobile US
TMUS
$186B
| $233K | 0.01% |
1,660
-870
| -34% | -$121K |
|
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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.