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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
Cap. Flow
+$167M
Cap. Flow %
10.48%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.6M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$10.2M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
SRLN icon
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
HFRO
76
Highland Opportunities and Income Fund
HFRO
$406M
$4.89M 0.31%
474,469
+7,540
+2% +$82.2K
ONEY icon
77
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$4.85M 0.3%
51,738
+4,259
+9% +$395K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.76M 0.3%
31,361
-1,759
-5% -$263K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$4.72M 0.3%
+319,351
New +$5.32M
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.03B
$4.62M 0.29%
61,592
-2,650
-4% -$196K
KO icon
81
Coca-Cola
KO
$380B
$4.44M 0.28%
69,829
+368
+0.5% +$22.2K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.39M 0.28%
105,566
+42,934
+69% +$1.7M
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.38M 0.28%
47,942
-2,491
-5% -$231K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.29M 0.27%
308,892
-28,044
-8% -$403K
CVX icon
85
Chevron
CVX
$374B
$4.24M 0.27%
23,611
-88
-0.4% -$15.4K
SLV icon
86
iShares Silver Trust
SLV
$27.6B
$4.11M 0.26%
186,527
+8,937
+5% +$175K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.1M 0.26%
25,807
+904
+4% +$144K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.07M 0.26%
63,052
+3,060
+5% +$213K
INTC icon
89
Intel
INTC
$435B
$4.05M 0.25%
153,207
+57,339
+60% +$1.59M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.02M 0.25%
122,106
-4,666
-4% -$151K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4M 0.25%
84,632
+496
+0.6% +$23.6K
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.96M 0.25%
60,157
-5,941
-9% -$385K
VTV icon
93
Vanguard Value ETF
VTV
$190B
$3.9M 0.25%
27,808
-297
-1% -$40.9K
COST icon
94
Costco
COST
$429B
$3.88M 0.24%
8,491
-438
-5% -$214K
DIS icon
95
Walt Disney
DIS
$172B
$3.81M 0.24%
43,882
-1,374
-3% -$131K
PFE icon
96
Pfizer
PFE
$144B
$3.78M 0.24%
73,733
+3,253
+5% +$156K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.24%
31,171
+1,919
+7% +$225K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 0.23%
76,800
-10,105
-12% -$488K
PBND
99
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$3.71M 0.23%
170,315
+16,244
+11% +$353K
URA icon
100
Global X Uranium ETF
URA
$5.41B
$3.66M 0.23%
182,388
+34,060
+23% +$689K
2 3
4
5 6

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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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.