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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.7B
| $3.7M | 0.28% |
153,468
+47,684
| +45% | +$1.21M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.66M | 0.28% |
67,904
+8,589
| +14% | +$508K |
|
|
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.62M | 0.28% |
166,416
+96,038
| +136% | +$2.16M |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $3.57M | 0.27% |
24,903
+2,579
| +12% | +$410K |
|
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.48M | 0.26% |
159,075
+90,866
| +133% | +$2.07M |
|
81
Vanguard Value ETF
VTV
$190B
| $3.47M | 0.26% |
28,105
+12,553
| +81% | +$1.7M |
|
82
iShares Morningstar Growth ETF
ILCG
$3.06B
| $3.46M | 0.26% |
71,750
+1,603
| +2% | +$86.6K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.45M | 0.26% |
25,533
+4,805
| +23% | +$715K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.42M | 0.26% |
41,287
+7,113
| +21% | +$655K |
|
85
PepsiCo
PEP
$195B
| $3.42M | 0.26% |
20,915
+6,799
| +48% | +$1.17M |
|
86
Chevron
CVX
$374B
| $3.4M | 0.26% |
23,699
+8,172
| +53% | +$1.25M |
|
|
PBND
87
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.33M | 0.25% |
+154,071
| New | +$3.5M |
|
88
Vanguard Information Technology ETF
VGT
$136B
| $3.26M | 0.25% |
84,824
+4,896
| +6% | +$215K |
|
89
Sprott Gold Miners ETF
SGDM
$543M
| $3.19M | 0.24% |
149,569
-41,618
| -22% | -$922K |
|
90
Vanguard Health Care ETF
VHT
$18.6B
| $3.17M | 0.24% |
14,151
+5,476
| +63% | +$1.31M |
|
91
Verizon
VZ
$201B
| $3.16M | 0.24% |
83,146
+16,795
| +25% | +$748K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $3.12M | 0.24% |
36,000
+13,091
| +57% | +$1.3M |
|
93
iShares Silver Trust
SLV
$27.6B
| $3.11M | 0.24% |
177,590
+5,297
| +3% | +$93.9K |
|
94
Pfizer
PFE
$144B
| $3.08M | 0.23% |
70,480
+12,744
| +22% | +$619K |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $3.04M | 0.23% |
28,958
+1,462
| +5% | +$178K |
|
96
Cintas
CTAS
$86B
| $2.99M | 0.23% |
30,848
+244
| +0.8% | +$24.9K |
|
97
Global X Uranium ETF
URA
$5.41B
| $2.94M | 0.22% |
148,328
+7,221
| +5% | +$151K |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
| $2.93M | 0.22% |
160,705
-5,840
| -4% | -$118K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.87M | 0.22% |
172,022
+3,977
| +2% | +$70.1K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.87M | 0.22% |
36,193
+19,797
| +121% | +$1.67M |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.