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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 4.42%
3 Consumer Discretionary 4.01%
4 Financials 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.45M 0.28%
117,996
-23,119
-16% -$1.06M
AVGO icon
77
Broadcom
AVGO
$1.8T
$5.34M 0.28%
61,610
+5,030
+9% +$359K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14B
$5.31M 0.28%
168,868
-3,602
-2% -$102K
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$5.22M 0.27%
54,739
+655
+1% +$60.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.12M 0.27%
60,262
-7,626
-11% -$584K
COST icon
81
Costco
COST
$422B
$5.07M 0.26%
9,414
+844
+10% +$427K
PEP icon
82
PepsiCo
PEP
$191B
$5.06M 0.26%
27,316
+2,197
+9% +$410K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.95M 0.26%
31,358
-79
-0.3% -$12.1K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.92M 0.26%
167,124
+575
+0.3% +$17K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.87M 0.25%
101,747
+24,317
+31% +$1.13M
CVX icon
86
Chevron
CVX
$382B
$4.8M 0.25%
30,535
+4,049
+15% +$649K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.68M 0.24%
136,271
+4,366
+3% +$149K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.89B
$4.65M 0.24%
61,869
-1,480
-2% -$108K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.63M 0.24%
31,488
+644
+2% +$85.5K
VGT icon
90
Vanguard Information Technology ETF
VGT
$137B
$4.54M 0.24%
82,056
-1,712
-2% -$86K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.47M 0.23%
44,116
-2,544
-5% -$241K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$407M
$4.41M 0.23%
488,834
+962
+0.2% +$8.41K
UNH icon
93
UnitedHealth
UNH
$380B
$4.38M 0.23%
9,118
+1,473
+19% +$720K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.33M 0.23%
47,134
+35,881
+319% +$3.29M
URA icon
95
Global X Uranium ETF
URA
$5.52B
$4.25M 0.22%
195,745
+8,206
+4% +$168K
MA icon
96
Mastercard
MA
$488B
$4.24M 0.22%
10,790
+211
+2% +$79.2K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$4.24M 0.22%
61,660
+5,584
+10% +$355K
KO icon
98
Coca-Cola
KO
$361B
$4.09M 0.21%
67,989
-5,743
-8% -$357K
SLV icon
99
iShares Silver Trust
SLV
$28.3B
$4.05M 0.21%
193,926
+8,845
+5% +$197K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.04M 0.21%
24,429
-2,081
-8% -$328K
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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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IHT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.

  • IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
  • IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
  • IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
  • IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
  • IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
  • IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.

Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.