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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 | |
|---|---|---|---|---|---|---|
801
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $275K | 0.01% |
3,468
-43
| -1% | -$3.17K |
|
802
Zurn Elkay Water Solutions
ZWS
$8.31B
| $275K | 0.01% |
9,348
+2,095
| +29% | +$59.3K |
|
803
Fastenal
FAST
$53.5B
| $274K | 0.01% |
8,474
-162
| -2% | -$4.88K |
|
804
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $273K | 0.01% |
2,904
-401
| -12% | -$34.5K |
|
805
HF Sinclair
DINO
$16.7B
| $272K | 0.01% |
4,894
+112
| +2% | +$6.11K |
|
806
Teladoc Health
TDOC
$1.19B
| $271K | 0.01% |
+12,577
| New | +$232K |
|
807
Corning
GLW
$116B
| $271K | 0.01% |
+8,890
| New | +$254K |
|
808
G-III Apparel Group
GIII
$1.55B
| $270K | 0.01% |
7,954
-2,284
| -22% | -$64.2K |
|
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $270K | 0.01% |
13,072
+590
| +5% | +$11.2K |
|
810
Stepan Co
SCL
$1.48B
| $268K | 0.01% |
2,830
| – | – |
|
811
Toast
TOST
$19.1B
| $267K | 0.01% |
+14,639
| New | +$240K |
|
812
H&R Block
HRB
$5.61B
| $266K | 0.01% |
+5,492
| New | +$245K |
|
813
CoStar Group
CSGP
$12B
| $264K | 0.01% |
3,026
-411
| -12% | -$33.3K |
|
814
iShares MSCI India ETF
INDA
$6.88B
| $264K | 0.01% |
5,412
+830
| +18% | +$37.8K |
|
815
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $263K | 0.01% |
14,578
-1,486
| -9% | -$25.4K |
|
816
iShares US Real Estate ETF
IYR
$4.69B
| $262K | 0.01% |
2,871
| – | – |
|
817
Dick's Sporting Goods
DKS
$17.9B
| $262K | 0.01% |
1,785
-241
| -12% | -$29.3K |
|
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $262K | 0.01% |
23,790
-3,892
| -14% | -$39.7K |
|
819
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $261K | 0.01% |
13,237
+2,570
| +24% | +$47.9K |
|
820
Regions Financial
RF
$26.3B
| $259K | 0.01% |
+13,379
| New | +$222K |
|
821
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $259K | 0.01% |
5,628
-242
| -4% | -$11.1K |
|
822
iShares S&P 100 ETF
OEF
$19.9B
| $259K | 0.01% |
1,158
-34
| -3% | -$7.15K |
|
823
US Global Jets ETF
JETS
$786M
| $259K | 0.01% |
13,586
-1,075
| -7% | -$18.2K |
|
824
Roper Technologies
ROP
$38.5B
| $258K | 0.01% |
473
+11
| +2% | +$5.67K |
|
825
Copart
CPRT
$27.4B
| $258K | 0.01% |
5,263
+26
| +0.5% | +$1.23K |
|
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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.