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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stem
STEM
$47.5M
| $132K | 0.01% |
740
-225
| -23% | -$54.1K |
|
|
ISD
852
PGIM High Yield Bond Fund
ISD
$415M
| $127K | 0.01% |
10,676
| – | – |
|
853
Plug Power
PLUG
$2.92B
| $125K | 0.01% |
+10,123
| New | +$161K |
|
854
Kinross Gold
KGC
$28.2B
| $122K | 0.01% |
22,029
+13
| +0.1% | +$51 |
|
|
SVM
855
Silvercorp Metals
SVM
$2.13B
| $120K | 0.01% |
30,250
+100
| +0.3% | +$271 |
|
856
SoFi Technologies
SOFI
$21.1B
| $120K | 0.01% |
26,051
+2,278
| +10% | +$11.3K |
|
857
Editas Medicine
EDIT
$413M
| $112K | 0.01% |
12,577
-881
| -7% | -$9.67K |
|
858
First Majestic Silver
AG
$7.75B
| $108K | 0.01% |
12,992
-1,535
| -11% | -$13.4K |
|
859
Teucrium Wheat Fund
WEAT
$294M
| $104K | 0.01% |
2,602
-90
| -3% | -$3.73K |
|
860
Bausch Health
BHC
$2.25B
| $101K | 0.01% |
11,893
-589
| -5% | -$4.11K |
|
|
NVTA
861
DELISTED
Invitae Corporation
NVTA
| $97K | 0.01% |
52,142
+13,905
| +36% | +$33.9K |
|
862
Palantir
PLTR
$293B
| $95.8K | 0.01% |
14,928
-3,254
| -18% | -$24.7K |
|
|
CGC
863
Canopy Growth
CGC
$388M
| $94.3K | 0.01% |
4,081
+231
| +6% | +$7.12K |
|
864
Snap
SNAP
$7.89B
| $92.1K | 0.01% |
10,288
-3,480
| -25% | -$34.3K |
|
|
CHW
865
Calamos Global Dynamic Income Fund
CHW
$523M
| $89.5K | 0.01% |
16,045
| – | – |
|
866
Virgin Galactic
SPCE
$329M
| $88.9K | 0.01% |
1,277
| – | – |
|
867
Transocean
RIG
$5.62B
| $87.6K | 0.01% |
19,212
+2,317
| +14% | +$8.94K |
|
868
Barings BDC
BBDC
$865M
| $85.6K | 0.01% |
+10,505
| New | +$90.9K |
|
|
SAND
869
DELISTED
Sandstorm Gold
SAND
| $84.5K | 0.01% |
16,060
+200
| +1% | +$1.02K |
|
|
YELL
870
DELISTED
Yellow Corporation Common Stock
YELL
| $83.2K | 0.01% |
33,142
| – | – |
|
871
Ginkgo Bioworks
DNA
$528M
| $82K | 0.01% |
1,212
-82
| -6% | -$7.54K |
|
|
BRSP
872
BrightSpire Capital
BRSP
$633M
| $77.6K | ﹤0.01% |
12,454
-1,054
| -8% | -$7.32K |
|
873
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $77.5K | ﹤0.01% |
+7,473
| New | +$232K |
|
|
ICAD
874
DELISTED
iCAD Inc
ICAD
| $76.4K | ﹤0.01% |
41,752
+4,193
| +11% | +$7.82K |
|
875
Genprex
GNPX
$3.06M
| $75.9K | ﹤0.01% |
1
| – | – |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.