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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
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $3.2M | 0.28% |
33,938
-6,747
| -17% | -$749K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.19M | 0.28% |
64,915
+156
| +0.2% | +$8.06K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.15M | 0.28% |
27,496
-240
| -0.9% | -$30.8K |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.08M | 0.27% |
44,862
+2,352
| +6% | +$185K |
|
80
Boeing
BA
$165B
| $3.06M | 0.27% |
22,362
-80
| -0.4% | -$11.8K |
|
81
Coca-Cola
KO
$354B
| $3.05M | 0.27% |
48,430
+3,748
| +8% | +$238K |
|
82
Pfizer
PFE
$140B
| $3.03M | 0.27% |
57,736
+121
| +0.2% | +$6.17K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.98M | 0.26% |
34,174
-2,207
| -6% | -$208K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.97M | 0.26% |
20,728
+169
| +0.8% | +$25.7K |
|
85
ExxonMobil
XOM
$651B
| $2.94M | 0.26% |
34,343
-166
| -0.5% | -$15K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.92M | 0.26% |
69,472
-41,530
| -37% | -$1.91M |
|
87
VanEck Gold Miners ETF
GDX
$23B
| $2.9M | 0.26% |
105,784
+12,192
| +13% | +$411K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.9M | 0.26% |
168,045
-530
| -0.3% | -$9.58K |
|
89
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.88M | 0.25% |
42,067
-1,744
| -4% | -$132K |
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.87M | 0.25% |
52,444
-592
| -1% | -$35.5K |
|
91
Cintas
CTAS
$82.4B
| $2.86M | 0.25% |
30,604
| – | – |
|
92
VanEck BDC Income ETF
BIZD
$1.58B
| $2.83M | 0.25% |
187,117
+110,393
| +144% | +$1.81M |
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.76M | 0.24% |
79,481
-9,698
| -11% | -$350K |
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.71M | 0.24% |
66,421
+3,388
| +5% | +$151K |
|
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.71M | 0.24% |
90,995
+186
| +0.2% | +$5.56K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.69M | 0.24% |
59,500
-1,500
| -2% | -$74K |
|
97
Global X Uranium ETF
URA
$5.54B
| $2.62M | 0.23% |
141,107
+28,007
| +25% | +$630K |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.59M | 0.23% |
41,388
-855
| -2% | -$58.2K |
|
99
Mastercard
MA
$477B
| $2.5M | 0.22% |
7,919
+148
| +2% | +$51K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.48M | 0.22% |
12,593
+6,906
| +121% | +$1.5M |
|
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IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.