We are live on
!
Find out more
IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.98M | 0.28% |
112,999
+7,433
| +7% | +$328K |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.93M | 0.28% |
166,549
-188,936
| -53% | -$5.57M |
|
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.89M | 0.28% |
172,470
-186,899
| -52% | -$5.3M |
|
79
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.79M | 0.27% |
31,437
+76
| +0.2% | +$11.7K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.72M | 0.27% |
116,970
+29,490
| +34% | +$1.19M |
|
81
First Trust Capital Strength ETF
FTCS
$8.05B
| $4.62M | 0.26% |
63,349
+1,757
| +3% | +$130K |
|
82
PepsiCo
PEP
$196B
| $4.58M | 0.26% |
25,119
+5,575
| +29% | +$975K |
|
83
Coca-Cola
KO
$383B
| $4.57M | 0.26% |
73,732
+3,903
| +6% | +$236K |
|
84
Walt Disney
DIS
$171B
| $4.53M | 0.26% |
45,215
+1,333
| +3% | +$134K |
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.5M | 0.26% |
131,905
+9,799
| +8% | +$337K |
|
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.34M | 0.25% |
46,660
-1,282
| -3% | -$119K |
|
87
Chevron
CVX
$382B
| $4.32M | 0.25% |
26,486
+2,875
| +12% | +$482K |
|
|
HFRO
88
Highland Opportunities and Income Fund
HFRO
$407M
| $4.29M | 0.24% |
487,872
+13,403
| +3% | +$133K |
|
89
Costco
COST
$432B
| $4.26M | 0.24% |
8,570
+79
| +0.9% | +$38.7K |
|
90
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.21M | 0.24% |
26,510
+703
| +3% | +$116K |
|
91
iShares Morningstar Growth ETF
ILCG
$3B
| $4.13M | 0.24% |
74,540
+481
| +0.6% | +$25.2K |
|
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.13M | 0.24% |
62,138
+1,981
| +3% | +$136K |
|
93
iShares Silver Trust
SLV
$27.7B
| $4.09M | 0.23% |
185,081
-1,446
| -0.8% | -$30K |
|
94
Vanguard Information Technology ETF
VGT
$133B
| $4.04M | 0.23% |
83,768
-7,000
| -8% | -$309K |
|
95
Vanguard Value ETF
VTV
$188B
| $4.03M | 0.23% |
29,211
+1,403
| +5% | +$197K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $4.03M | 0.23% |
30,844
+329
| +1% | +$39.4K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $3.88M | 0.22% |
36,853
+11,538
| +46% | +$1.16M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.86M | 0.22% |
77,215
+415
| +0.5% | +$21.1K |
|
99
Mastercard
MA
$498B
| $3.84M | 0.22% |
10,579
+179
| +2% | +$65K |
|
100
Global X Uranium ETF
URA
$5.21B
| $3.74M | 0.21% |
187,539
+5,151
| +3% | +$109K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.