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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 | |
|---|---|---|---|---|---|---|
|
BRSP
926
BrightSpire Capital
BRSP
$633M
| $85.3K | ﹤0.01% |
13,621
+264
| +2% | +$1.81K |
|
927
Bausch Health
BHC
$2.25B
| $84.3K | ﹤0.01% |
10,250
| – | – |
|
|
SAND
928
DELISTED
Sandstorm Gold
SAND
| $82.9K | ﹤0.01% |
17,785
+300
| +2% | +$1.57K |
|
929
Geron
GERN
$860M
| $72.8K | ﹤0.01% |
34,350
| – | – |
|
930
First Majestic Silver
AG
$7.75B
| $71.5K | ﹤0.01% |
13,937
+105
| +0.8% | +$624 |
|
|
SVM
931
Silvercorp Metals
SVM
$2.13B
| $68.2K | ﹤0.01% |
29,020
-1,280
| -4% | -$3.47K |
|
|
TRKA
932
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $63.4K | ﹤0.01% |
57,632
+16,792
| +41% | +$29.3K |
|
933
ChargePoint
CHPT
$142M
| $58.1K | ﹤0.01% |
584
-668
| -53% | -$96.9K |
|
|
NVTA
934
DELISTED
Invitae Corporation
NVTA
| $57.7K | ﹤0.01% |
95,340
+290
| +0.3% | +$301 |
|
935
Stem
STEM
$47.5M
| $57.5K | ﹤0.01% |
678
| – | – |
|
936
Algoma Steel Group Warrant
ASTLW
$116K
| $55.5K | ﹤0.01% |
45,500
| – | – |
|
937
Nokia
NOK
$50.7B
| $55K | ﹤0.01% |
14,719
+1,043
| +8% | +$4.12K |
|
938
Equinox Gold
EQX
$7.43B
| $50.5K | ﹤0.01% |
11,945
| – | – |
|
|
GGN
939
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $48.9K | ﹤0.01% |
13,352
-12,993
| -49% | -$48.8K |
|
940
Rush Street Interactive
RSI
$2.76B
| $46.9K | ﹤0.01% |
+10,142
| New | +$42.8K |
|
941
Conduent
CNDT
$245M
| $45.2K | ﹤0.01% |
+12,995
| New | +$43.4K |
|
942
AdvisorShares Pure Cannabis ETF
YOLO
$30M
| $42.3K | ﹤0.01% |
12,363
+19
| +0.2% | +$56 |
|
943
EVgo
EVGO
$236M
| $41.9K | ﹤0.01% |
12,406
+400
| +3% | +$1.65K |
|
944
Tilray
TLRY
$572M
| $41.1K | ﹤0.01% |
1,718
+84
| +5% | +$1.98K |
|
945
Lumen
LUMN
$6.76B
| $38.2K | ﹤0.01% |
+26,888
| New | +$45.5K |
|
946
Virgin Galactic
SPCE
$329M
| $34.5K | ﹤0.01% |
959
-8
| -0.8% | -$477 |
|
947
Genprex
GNPX
$3.06M
| $32.5K | ﹤0.01% |
2
| – | – |
|
|
STEX
948
Streamex Corp
STEX
$78.1M
| $31.7K | ﹤0.01% |
6,476
+900
| +16% | +$6.75K |
|
|
MAGN
949
Magnera Corp
MAGN
$475M
| $30K | ﹤0.01% |
1,154
| – | – |
|
950
US Global Investors
GROW
$35.8M
| $29.6K | ﹤0.01% |
10,372
| – | – |
|
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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.