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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.1B
$5.58M 0.28%
207,199
+78,228
+61% +$2.31M
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.48M 0.28%
123,722
+310
+0.3% +$14.6K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.28%
57,830
-1,011
-2% -$101K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.39M 0.27%
177,485
+8,617
+5% +$272K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.39M 0.27%
123,289
+3,529
+3% +$160K
AVGO icon
81
Broadcom
AVGO
$1.76T
$5.38M 0.27%
64,790
+3,180
+5% +$276K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$5.32M 0.27%
52,445
+1,224
+2% +$131K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.4B
$5.31M 0.27%
71,194
-2,295
-3% -$180K
COST icon
84
Costco
COST
$433B
$5.28M 0.27%
9,352
-62
-0.7% -$34.2K
URA icon
85
Global X Uranium ETF
URA
$5.19B
$5.28M 0.27%
195,203
-542
-0.3% -$12.7K
ONEY icon
86
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$691M
$5.27M 0.27%
57,671
+2,932
+5% +$283K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.18M 0.26%
64,351
+36,828
+134% +$3.03M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$4.99M 0.25%
68,348
-4,899
-7% -$391K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$4.93M 0.25%
33,937
+2,449
+8% +$364K
PEP icon
90
PepsiCo
PEP
$198B
$4.89M 0.25%
28,869
+1,553
+6% +$282K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.86M 0.25%
111,206
-6,790
-6% -$311K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.83M 0.25%
31,830
+472
+2% +$74.9K
UNH icon
93
UnitedHealth
UNH
$387B
$4.82M 0.24%
9,561
+443
+5% +$218K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.73M 0.24%
68,803
-30,558
-31% -$2.24M
PSCD icon
95
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$4.67M 0.24%
+54,921
New +$5M
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.64M 0.24%
138,126
+1,855
+1% +$64.1K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.09B
$4.58M 0.23%
62,270
+401
+0.6% +$30.3K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.51M 0.23%
94,867
+12,954
+16% +$641K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.49M 0.23%
135,446
-80,455
-37% -$2.77M
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.45M 0.23%
169,994
-228,884
-57% -$6.44M
2 3
4
5 6

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.